| 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 | 5 135 331 € | - | - | - | - | - | - | 4 383 441 € | 751 890 € | 495 829 € | 28 245 € | 0 € | 25 943 € | 0 € | 0 € | 284 € | - | 17 673 € | - | - | 184 484 € | 0 € | 184 484 € | - | 0 € | 184 484 € |
| 2023 | 3 757 185 € | - | - | - | - | - | - | 3 242 480 € | 514 705 € | 352 801 € | 25 234 € | 2373 € | 11 110 € | 0 € | 0 € | 0 € | - | 28 232 € | - | - | 99 701 € | 0 € | 99 701 € | - | 0 € | 99 701 € |
| 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 | 97 635 € | 0 € | 254 122 € | 1 519 694 € | 1 871 451 € | 0 € | 0 € | 584 128 € | 584 128 € | 2 455 579 € | - | 1 428 042 € | 234 246 € | 0 € | 793 291 € | 2 455 579 € | 2 455 579 € |
| 2023 | 237 259 € | 0 € | 93 234 € | 743 099 € | 1 073 592 € | 0 € | 0 € | 617 046 € | 617 046 € | 1 690 638 € | - | 738 418 € | 343 413 € | 0 € | 608 807 € | 1 690 638 € | 1 690 638 € |
| 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 | 74 450 € | 82.2% | 65 740 € | 138 050 € | 36+6% |
| 2023 | 418 310 € | 219.9% | 58 880 € | 117 220 € | 34+31% |
| 2022 | 130 760 € | - | 31 000 € | 58 870 € | 26 |