| 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 | 4 435 220 € | - | - | - | - | - | - | 3 562 007 € | 873 213 € | 707 087 € | 84 727 € | 75 590 € | 23 217 € | 0 € | 0 € | 41 € | - | 544 € | - | - | 133 269 € | 20 155 € | 113 114 € | - | 0 € | 113 114 € |
| 2023 | 4 475 870 € | - | - | - | - | - | - | 3 494 498 € | 981 372 € | 658 669 € | 44 431 € | 34 700 € | 3938 € | 0 € | 0 € | 38 € | - | 0 € | - | - | 309 072 € | 3435 € | 305 637 € | - | 0 € | 305 637 € |
| 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 | 192 364 € | 0 € | 577 522 € | 557 943 € | 1 327 829 € | 0 € | 0 € | 883 647 € | 883 647 € | 2 211 476 € | - | 848 119 € | 0 € | 0 € | 1 363 357 € | 2 211 476 € | 2 211 476 € |
| 2023 | 74 422 € | 0 € | 616 921 € | 569 462 € | 1 260 805 € | 0 € | 0 € | 755 513 € | 755 513 € | 2 016 318 € | - | 685 454 € | 0 € | 0 € | 1 330 864 € | 2 016 318 € | 2 016 318 € |
| 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 | 363 280 € | 28.1% | 64 210 € | 130 700 € | 240% |
| 2023 | 283 640 € | 5.8% | 63 340 € | 120 770 € | 24+4% |
| 2022 | 268 200 € | - | 65 020 € | 104 670 € | 23 |