| 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 | 2 579 276 € | - | - | - | - | - | - | 2 269 655 € | 309 621 € | 0 € | 160 240 € | 7371 € | 2510 € | 0 € | 0 € | 0 € | - | 30 272 € | - | - | 123 970 € | 56 € | 123 914 € | - | 0 € | 123 914 € |
| 2023 | 2 351 436 € | - | - | - | - | - | - | 2 108 559 € | 242 877 € | 0 € | 117 151 € | 231 € | 1654 € | 0 € | 0 € | 0 € | - | 29 657 € | - | - | 94 646 € | 28 € | 94 618 € | - | 0 € | 94 618 € |
| 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 | 100 347 € | 0 € | 280 236 € | 0 € | 380 583 € | 0 € | 10 € | 1 728 327 € | 1 728 337 € | 2 108 920 € | - | 574 657 € | 572 836 € | 0 € | 961 427 € | 2 108 920 € | 2 108 920 € |
| 2023 | 16 973 € | 0 € | 255 576 € | 0 € | 272 549 € | 0 € | 128 € | 1 507 581 € | 1 507 709 € | 1 780 258 € | - | 513 498 € | 422 562 € | 0 € | 844 198 € | 1 780 258 € | 1 780 258 € |
| 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 | 708 700 € | 34.5% | 161 090 € | 291 170 € | 27+13% |
| 2023 | 526 740 € | 1.4% | 125 170 € | 230 450 € | 24+14% |
| 2022 | 534 420 € | - | 108 460 € | 200 120 € | 21 |