| 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 | 2 171 289 € | - | - | - | - | - | - | 1 932 129 € | 239 160 € | 187 120 € | 67 025 € | 253 € | 7664 € | 0 € | 0 € | 0 € | - | 2475 € | - | - | -24 871 € | 484 € | -25 355 € | - | 0 € | -25 355 € |
| 2023 | 2 030 833 € | - | - | - | - | - | - | 1 658 762 € | 372 071 € | 191 958 € | 65 432 € | 1486 € | 7736 € | 0 € | 0 € | 0 € | - | 3357 € | - | - | 105 074 € | 1350 € | 103 724 € | - | 0 € | 103 724 € |
| 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 | 97 679 € | 0 € | 199 095 € | 749 125 € | 1 045 899 € | 0 € | 0 € | 7139 € | 7139 € | 1 053 038 € | - | 449 691 € | 13 671 € | 0 € | 589 676 € | 1 053 038 € | 1 053 038 € |
| 2023 | 73 448 € | 0 € | 167 651 € | 761 189 € | 1 002 288 € | 0 € | 0 € | 9423 € | 9423 € | 1 011 711 € | - | 369 035 € | 27 645 € | 0 € | 615 031 € | 1 011 711 € | 1 011 711 € |
| 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 | 148 800 € | 7.8% | 33 040 € | 64 190 € | 150% |
| 2023 | 137 990 € | 84.8% | 32 830 € | 58 440 € | 15+15% |
| 2022 | 74 650 € | - | 27 630 € | 51 950 € | 13 |