| 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 | 1 193 530 € | - | - | - | - | - | - | 1 352 860 € | -159 330 € | 26 615 € | 180 253 € | 392 530 € | 1904 € | 0 € | 0 € | 9141 € | - | 15 689 € | - | - | 17 880 € | 0 € | 17 880 € | - | 0 € | 17 880 € |
| 2023 | 1 821 558 € | - | - | - | - | - | - | 1 652 524 € | 169 034 € | 21 686 € | 174 678 € | 178 725 € | 34 010 € | 0 € | 0 € | 12 489 € | - | 19 157 € | - | - | 110 717 € | 0 € | 110 717 € | - | 0 € | 110 717 € |
| 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 | 39 158 € | 0 € | 569 880 € | 79 826 € | 688 864 € | 0 € | 2036 € | 684 341 € | 686 377 € | 1 375 241 € | - | 435 311 € | 151 340 € | 0 € | 788 590 € | 1 375 241 € | 1 375 241 € |
| 2023 | 81 649 € | 0 € | 544 198 € | 66 127 € | 691 974 € | 0 € | 5361 € | 839 349 € | 844 710 € | 1 536 684 € | - | 385 207 € | 191 037 € | 0 € | 960 440 € | 1 536 684 € | 1 536 684 € |
| 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 | 135 530 € | 41.1% | 60 780 € | 135 090 € | 21-28% |
| 2023 | 96 080 € | 13.3% | 59 030 € | 133 750 € | 29-12% |
| 2022 | 110 820 € | - | 51 570 € | 142 500 € | 33 |