| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5 215 398 € | - | - | - | - | - | - | 4 501 279 € | 714 119 € | 1 176 084 € | 239 098 € | 749 221 € | 7579 € | 0 € | 0 € | 0 € | - | 41 254 € | - | - | -675 € | 12 709 € | -13 384 € | - | 0 € | -13 384 € |
| 2023 | 3 585 087 € | - | - | - | - | - | - | 3 451 008 € | 134 079 € | 963 565 € | 236 885 € | 1 115 387 € | 4291 € | 0 € | 0 € | 0 € | - | 44 895 € | - | - | -170 € | 14 999 € | -15 169 € | - | 0 € | -15 169 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 0 € | 0 € | 167 497 € | 287 012 € | 454 509 € | 0 € | 310 € | 555 964 € | 556 274 € | 1 010 783 € | - | 1 037 098 € | 0 € | 0 € | -26 315 € | 1 010 783 € | 1 010 783 € |
| 2023 | 0 € | 0 € | 398 115 € | 250 544 € | 648 659 € | 0 € | 675 € | 540 623 € | 541 298 € | 1 189 957 € | - | 1 201 764 € | 0 € | 0 € | -11 807 € | 1 189 957 € | 1 189 957 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 237 390 € | 153.4% | 76 980 € | 176 080 € | 36+6% |
| 2023 | 93 670 € | 66.7% | 57 650 € | 138 470 € | 34+89% |
| 2022 | 56 190 € | - | 26 290 € | 59 160 € | 18 |