| 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 | 2 915 265 € | - | - | - | - | - | - | 2 640 124 € | 275 141 € | 84 771 € | 180 691 € | 57 201 € | 2431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 449 € | 20 216 € | 44 233 € | - | 0 € | 44 233 € |
| 2023 | 2 656 253 € | - | - | - | - | - | - | 2 431 936 € | 224 317 € | 26 717 € | 128 816 € | 123 829 € | 14 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 017 € | 23 482 € | 154 535 € | - | 0 € | 154 535 € |
| 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 | 259 050 € | 0 € | 71 032 € | 129 043 € | 459 125 € | 527 160 € | 0 € | 145 775 € | 672 935 € | 1 132 060 € | - | 390 160 € | 192 120 € | 0 € | 549 780 € | 1 132 060 € | 1 132 060 € |
| 2023 | 398 325 € | 0 € | 50 227 € | 153 165 € | 601 717 € | 500 000 € | 0 € | 60 187 € | 560 187 € | 1 161 904 € | - | 339 035 € | 158 560 € | 0 € | 664 309 € | 1 161 904 € | 1 161 904 € |
| 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 | 595 830 € | 28.9% | 183 630 € | 317 270 € | 34+17% |
| 2023 | 462 260 € | 33.0% | 144 470 € | 256 590 € | 29+21% |
| 2022 | 347 530 € | - | 104 570 € | 194 740 € | 24 |