| 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 | 4 761 775 € | - | - | - | - | - | - | 4 841 497 € | -79 722 € | 0 € | 279 510 € | 1 361 960 € | 14 652 € | 1463 € | 0 € | 1999 € | - | 128 420 € | - | - | 863 118 € | 0 € | 863 118 € | - | 0 € | 863 118 € |
| 2023 | 4 712 183 € | - | - | - | - | - | - | 4 628 155 € | 84 028 € | 0 € | 284 395 € | 788 327 € | 113 300 € | 18 178 € | 0 € | 1999 € | - | 84 903 € | - | - | 409 934 € | 0 € | 409 934 € | - | 0 € | 409 934 € |
| 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 | 280 964 € | 0 € | 919 288 € | 1 081 716 € | 2 281 968 € | 7110 € | 0 € | 11 051 077 € | 11 058 187 € | 13 340 155 € | - | 1 363 827 € | 3 344 104 € | 0 € | 8 632 224 € | 13 340 155 € | 13 340 155 € |
| 2023 | 319 286 € | 0 € | 458 256 € | 970 466 € | 1 748 008 € | 7110 € | 0 € | 9 921 884 € | 9 928 994 € | 11 677 002 € | - | 1 837 857 € | 2 070 040 € | 0 € | 7 769 105 € | 11 677 002 € | 11 677 002 € |
| 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 | 422 610 € | 16.2% | 153 750 € | 261 630 € | 43+5% |
| 2023 | 363 750 € | 1.3% | 149 520 € | 256 850 € | 41+5% |
| 2022 | 368 610 € | - | 104 020 € | 194 030 € | 39 |