| 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 | 2 553 553 € | - | - | - | - | - | - | 2 417 175 € | 136 378 € | 156 807 € | 81 133 € | 0 € | 9224 € | 0 € | 0 € | 0 € | - | 5182 € | - | - | -115 968 € | 50 107 € | -166 075 € | - | 0 € | -166 075 € |
| 2023 | 2 643 996 € | - | - | - | - | - | - | 1 969 906 € | 674 090 € | 114 627 € | 124 489 € | 25 851 € | 4802 € | 0 € | 0 € | 0 € | - | 7312 € | - | - | 448 711 € | 25 000 € | 423 711 € | - | 0 € | 423 711 € |
| 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 | 187 824 € | 0 € | 89 497 € | 717 146 € | 994 467 € | 0 € | 0 € | 407 654 € | 407 654 € | 1 402 121 € | - | 342 843 € | 35 051 € | 0 € | 1 024 227 € | 1 402 121 € | 1 402 121 € |
| 2023 | 396 909 € | 0 € | 111 484 € | 785 691 € | 1 294 084 € | 0 € | 0 € | 346 706 € | 346 706 € | 1 640 790 € | - | 181 144 € | 69 344 € | 0 € | 1 390 302 € | 1 640 790 € | 1 640 790 € |
| 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 | 198 010 € | 32.8% | 72 050 € | 143 150 € | 24+4% |
| 2023 | 149 100 € | 15.5% | 75 930 € | 150 840 € | 23-8% |
| 2022 | 129 040 € | - | 60 600 € | 124 870 € | 25 |