| 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 | 4 690 406 € | - | - | - | - | - | - | 4 076 295 € | 614 111 € | 300 € | 113 211 € | 77 333 € | 112 442 € | 0 € | 0 € | 0 € | - | 10 931 € | - | - | 454 560 € | 761 € | 453 799 € | - | 0 € | 453 799 € |
| 2023 | 3 800 534 € | - | - | - | - | - | - | 3 185 930 € | 614 604 € | 986 € | 104 425 € | 95 760 € | 145 657 € | 0 € | 0 € | 0 € | - | 7644 € | - | - | 451 652 € | 0 € | 451 652 € | - | 0 € | 451 652 € |
| 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 | 73 435 € | 0 € | 646 388 € | 44 162 € | 763 985 € | 0 € | 664 € | 1 336 521 € | 1 337 185 € | 2 101 170 € | - | 500 527 € | 104 757 € | 0 € | 1 495 886 € | 2 101 170 € | 2 101 170 € |
| 2023 | 46 935 € | 0 € | 587 523 € | 36 988 € | 671 446 € | 0 € | 0 € | 977 330 € | 977 330 € | 1 648 776 € | - | 465 870 € | 137 819 € | 0 € | 1 045 087 € | 1 648 776 € | 1 648 776 € |
| 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 | 194 490 € | 11.5% | 167 970 € | 333 880 € | 65+27% |
| 2023 | 219 690 € | 85.5% | 108 630 € | 221 660 € | 51+21% |
| 2022 | 118 430 € | - | 78 420 € | 160 690 € | 42 |