| 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 | 998 733 € | - | - | - | - | - | - | 673 071 € | 325 662 € | 385 001 € | 176 073 € | 25 242 € | 556 € | 0 € | 0 € | 8357 € | - | 16 912 € | - | - | -219 281 € | 0 € | -219 281 € | - | 0 € | -219 281 € |
| 2023 | 945 512 € | - | - | - | - | - | - | 654 565 € | 290 947 € | 371 569 € | 218 253 € | 54 484 € | 928 € | 0 € | 0 € | 0 € | - | 11 107 € | - | - | -256 426 € | 0 € | -256 426 € | - | 0 € | -256 426 € |
| 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 | 717 752 € | 0 € | 70 657 € | 510 331 € | 1 298 740 € | 0 € | 785 € | 119 339 € | 120 124 € | 1 418 864 € | - | 587 791 € | 150 000 € | 0 € | 681 073 € | 1 418 864 € | 1 418 864 € |
| 2023 | 716 834 € | 0 € | 53 199 € | 571 840 € | 1 341 873 € | 0 € | 726 € | 181 142 € | 181 868 € | 1 523 741 € | - | 473 387 € | 150 000 € | 0 € | 900 354 € | 1 523 741 € | 1 523 741 € |
| 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 | 296 950 € | 12.3% | 75 420 € | 130 830 € | 230% |
| 2023 | 338 700 € | 14.2% | 72 420 € | 122 410 € | 23+10% |
| 2022 | 394 880 € | - | 59 040 € | 99 180 € | 21 |