| 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 | 4 736 346 € | - | - | - | - | - | - | 4 127 712 € | 608 634 € | 9104 € | 142 498 € | 13 629 € | 343 695 € | 0 € | 0 € | 322 € | - | 21 952 € | - | - | 105 336 € | 134 € | 105 202 € | - | 0 € | 105 202 € |
| 2023 | 4 365 808 € | - | - | - | - | - | - | 3 841 509 € | 524 299 € | 4151 € | 110 331 € | 107 € | 159 485 € | 0 € | 0 € | 0 € | - | 9491 € | - | - | 240 948 € | 1808 € | 239 140 € | - | 0 € | 239 140 € |
| 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 | 411 674 € | 0 € | 874 693 € | 365 060 € | 1 651 427 € | 0 € | 0 € | 395 598 € | 395 598 € | 2 047 025 € | - | 1 122 572 € | 195 730 € | 0 € | 728 723 € | 2 047 025 € | 2 047 025 € |
| 2023 | 368 779 € | 0 € | 397 906 € | 122 645 € | 889 330 € | 0 € | 0 € | 267 803 € | 267 803 € | 1 157 133 € | - | 410 164 € | 123 448 € | 0 € | 623 521 € | 1 157 133 € | 1 157 133 € |
| 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 | 188 410 € | 209.8% | 58 730 € | 110 580 € | 26+24% |
| 2023 | 60 820 € | 142.3% | 46 320 € | 86 600 € | 21-28% |
| 2022 | 25 100 € | - | 47 490 € | 79 300 € | 29 |