| 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 | 1 821 017 € | - | - | - | - | - | - | 1 548 831 € | 272 186 € | 84 282 € | 97 206 € | 80 760 € | 55 382 € | 0 € | 0 € | 276 € | - | 26 628 € | - | - | 89 724 € | 2500 € | 87 224 € | - | 0 € | 87 224 € |
| 2023 | 1 717 002 € | - | - | - | - | - | - | 1 451 502 € | 265 500 € | 80 131 € | 129 816 € | 81 729 € | 59 350 € | 0 € | 0 € | 0 € | - | 27 771 € | - | - | 50 161 € | 0 € | 50 161 € | - | 0 € | 50 161 € |
| 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 | 60 791 € | 0 € | 101 839 € | 45 279 € | 207 909 € | 50 € | 15 070 € | 1 075 926 € | 1 091 046 € | 1 298 955 € | - | 294 898 € | 557 221 € | 0 € | 446 836 € | 1 298 955 € | 1 298 955 € |
| 2023 | 100 109 € | 0 € | 124 496 € | 53 374 € | 277 979 € | 0 € | 21 305 € | 1 150 472 € | 1 171 777 € | 1 449 756 € | - | 323 690 € | 756 454 € | 0 € | 369 612 € | 1 449 756 € | 1 449 756 € |
| 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 | 343 060 € | 19.8% | 65 960 € | 152 190 € | 380% |
| 2023 | 286 350 € | 48.6% | 52 190 € | 127 850 € | 380% |
| 2022 | 192 740 € | - | 43 390 € | 113 210 € | 38 |