| 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 | 3 751 045 € | - | - | - | - | - | - | 2 550 425 € | 1 200 620 € | 620 012 € | 395 074 € | 49 087 € | 43 078 € | 0 € | 0 € | 0 € | - | 1972 € | - | - | 189 571 € | 0 € | 189 571 € | - | 0 € | 189 571 € |
| 2023 | 3 454 308 € | - | - | - | - | - | - | 2 370 283 € | 1 084 025 € | 752 220 € | 198 311 € | 0 € | 64 208 € | 0 € | 0 € | 5393 € | - | 292 € | - | - | 74 387 € | 0 € | 74 387 € | - | 0 € | 74 387 € |
| 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 | 390 187 € | 0 € | 211 847 € | 636 955 € | 1 238 989 € | 51 042 € | 30 085 € | 140 464 € | 221 591 € | 1 460 580 € | - | 643 190 € | 31 001 € | 0 € | 786 389 € | 1 460 580 € | 1 460 580 € |
| 2023 | 195 879 € | 0 € | 201 548 € | 546 494 € | 943 921 € | 0 € | 11 255 € | 124 108 € | 135 363 € | 1 079 284 € | - | 482 465 € | 0 € | 0 € | 596 819 € | 1 079 284 € | 1 079 284 € |
| 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 | 238 500 € | 6.6% | 70 860 € | 137 010 € | 120% |
| 2023 | 223 630 € | 37.5% | 59 960 € | 113 190 € | 12+20% |
| 2022 | 357 780 € | - | 42 950 € | 83 990 € | 10 |