| 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 | 3 765 287 € | - | - | - | - | - | - | 2 439 167 € | 1 326 120 € | 1 204 591 € | 80 332 € | 5181 € | 2399 € | 0 € | 0 € | 0 € | - | 12 259 € | - | - | 31 720 € | 0 € | 31 720 € | - | 0 € | 31 720 € |
| 2023 | 3 343 002 € | - | - | - | - | - | - | 2 314 268 € | 1 028 734 € | 891 045 € | 90 241 € | 2050 € | 6099 € | 0 € | 0 € | 0 € | - | 10 650 € | - | - | 32 749 € | 0 € | 32 749 € | - | 0 € | 32 749 € |
| 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 | 31 320 € | 0 € | 582 154 € | 682 968 € | 1 296 442 € | 0 € | 0 € | 98 002 € | 98 002 € | 1 394 444 € | - | 987 804 € | 177 039 € | 0 € | 229 601 € | 1 394 444 € | 1 394 444 € |
| 2023 | 54 264 € | 0 € | 562 702 € | 602 541 € | 1 219 507 € | 0 € | 0 € | 63 000 € | 63 000 € | 1 282 507 € | - | 913 151 € | 171 475 € | 0 € | 197 881 € | 1 282 507 € | 1 282 507 € |
| 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 | 568 420 € | 6.6% | 52 650 € | 96 580 € | 160% |
| 2023 | 533 030 € | 17.2% | 48 100 € | 89 870 € | 16-6% |
| 2022 | 454 690 € | - | 39 140 € | 76 930 € | 17 |