| 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 | 3 101 808 € | - | - | - | - | - | - | 2 460 200 € | 641 608 € | 0 € | 119 516 € | 92 718 € | 84 103 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 530 407 € | 134 095 € | 396 312 € | - | 0 € | 396 312 € |
| 2023 | 3 397 755 € | - | - | - | - | - | - | 2 747 371 € | 650 384 € | 0 € | 161 444 € | 14 307 € | 89 993 € | 0 € | 0 € | 0 € | - | 5650 € | - | - | 407 604 € | 69 706 € | 337 898 € | - | 0 € | 337 898 € |
| 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 | 581 330 € | 0 € | 611 939 € | 22 339 € | 1 215 608 € | 0 € | 0 € | 938 008 € | 938 008 € | 2 153 616 € | - | 239 686 € | 0 € | 0 € | 1 913 930 € | 2 153 616 € | 2 153 616 € |
| 2023 | 533 994 € | 0 € | 581 723 € | 72 116 € | 1 187 833 € | 25 000 € | 0 € | 1 100 403 € | 1 125 403 € | 2 313 236 € | - | 272 868 € | 0 € | 0 € | 2 040 368 € | 2 313 236 € | 2 313 236 € |
| 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 | 492 650 € | 15.4% | 157 600 € | 299 300 € | 71-8% |
| 2023 | 426 740 € | 1.4% | 165 130 € | 320 140 € | 77-11% |
| 2022 | 432 820 € | - | 171 680 € | 337 500 € | 87 |