| 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 | 3 194 101 € | - | - | - | - | - | - | 2 818 704 € | 375 397 € | 28 341 € | 291 794 € | 164 177 € | 9916 € | 0 € | 0 € | 0 € | - | 33 700 € | - | - | 175 823 € | 9628 € | 166 195 € | - | 0 € | 166 195 € |
| 2023 | 3 561 122 € | - | - | - | - | - | - | 2 894 688 € | 666 434 € | 4917 € | 268 146 € | 82 712 € | 7436 € | 0 € | 0 € | 0 € | - | 47 089 € | - | - | 421 558 € | 0 € | 421 558 € | - | 0 € | 421 558 € |
| 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 | 152 623 € | 0 € | 622 913 € | 92 569 € | 868 105 € | 300 € | 0 € | 2 963 951 € | 2 964 251 € | 3 832 356 € | - | 799 668 € | 692 330 € | 0 € | 2 340 358 € | 3 832 356 € | 3 832 356 € |
| 2023 | 140 259 € | 0 € | 699 331 € | 113 460 € | 953 050 € | 2940 € | 48 € | 3 183 449 € | 3 186 437 € | 4 139 487 € | - | 916 535 € | 996 289 € | 0 € | 2 226 663 € | 4 139 487 € | 4 139 487 € |
| 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 | 580 450 € | 9.5% | 132 090 € | 252 830 € | 53+2% |
| 2023 | 641 440 € | 28.2% | 116 320 € | 229 640 € | 520% |
| 2022 | 500 220 € | - | 115 920 € | 226 160 € | 52 |