| 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 | 3 338 120 € | - | - | - | - | - | - | 3 193 280 € | 144 840 € | 0 € | 0 € | 27 799 € | 2524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 115 € | 0 € | 170 115 € | - | 0 € | 170 115 € |
| 2023 | 3 322 389 € | - | - | - | - | - | - | 3 089 171 € | 233 218 € | 0 € | 0 € | 32 582 € | 93 706 € | 0 € | 0 € | 0 € | - | 2692 € | - | - | 169 402 € | 10 € | 169 392 € | - | 0 € | 169 392 € |
| 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 | 251 788 € | 0 € | 251 036 € | 333 701 € | 836 525 € | 0 € | 0 € | 2 569 142 € | 2 569 142 € | 3 405 667 € | - | 111 996 € | 140 000 € | 0 € | 3 153 671 € | 3 405 667 € | 3 405 667 € |
| 2023 | 294 143 € | 0 € | 255 314 € | 282 960 € | 832 417 € | 0 € | 0 € | 2 389 726 € | 2 389 726 € | 3 222 143 € | - | 88 587 € | 150 000 € | 0 € | 2 983 556 € | 3 222 143 € | 3 222 143 € |
| 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 | 324 980 € | 8.2% | 95 340 € | 225 330 € | 52+11% |
| 2023 | 300 230 € | 62.6% | 81 500 € | 204 510 € | 47+27% |
| 2022 | 184 620 € | - | 47 980 € | 138 390 € | 37 |