| 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 | 3 325 556 € | - | - | - | - | - | - | 2 852 253 € | 473 303 € | 236 962 € | 52 169 € | 8812 € | 24 042 € | 0 € | 0 € | 15 184 € | - | 12 100 € | - | - | 172 026 € | 19 755 € | 152 271 € | - | 0 € | 152 271 € |
| 2023 | 2 566 919 € | - | - | - | - | - | - | 2 115 303 € | 451 616 € | 229 833 € | 90 622 € | 21 837 € | 58 361 € | 0 € | 0 € | 18 770 € | - | 3649 € | - | - | 109 758 € | 43 990 € | 65 768 € | - | 0 € | 65 768 € |
| 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 | 42 971 € | 0 € | 371 325 € | 222 144 € | 636 440 € | 0 € | 5065 € | 296 053 € | 301 118 € | 937 558 € | - | 521 242 € | 31 917 € | 0 € | 384 399 € | 937 558 € | 937 558 € |
| 2023 | 34 513 € | 0 € | 469 193 € | 218 751 € | 722 457 € | 18 000 € | 5349 € | 223 439 € | 246 788 € | 969 245 € | - | 624 919 € | 29 898 € | 0 € | 314 428 € | 969 245 € | 969 245 € |
| 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 | 1 686 490 € | 36.4% | 363 970 € | 705 840 € | 220+25% |
| 2023 | 1 236 170 € | 22.0% | 250 280 € | 512 650 € | 176+5% |
| 2022 | 1 012 940 € | - | 208 670 € | 411 850 € | 167 |