| 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 | 2 399 010 € | - | - | - | - | - | - | 1 917 094 € | 481 916 € | 504 650 € | 141 995 € | 12 569 € | 24 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -176 713 € | 304 € | -177 017 € | - | 0 € | -177 017 € |
| 2023 | 3 812 467 € | - | - | - | - | - | - | 3 086 564 € | 725 903 € | 557 837 € | 162 876 € | 1 226 110 € | 197 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 033 862 € | 261 € | 1 033 601 € | - | 0 € | 1 033 601 € |
| 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 | 284 716 € | 0 € | 222 472 € | 623 843 € | 1 131 031 € | 0 € | 1896 € | 28 465 € | 30 361 € | 1 161 392 € | - | 200 603 € | 0 € | 0 € | 960 789 € | 1 161 392 € | 1 161 392 € |
| 2023 | 279 547 € | 0 € | 355 668 € | 769 545 € | 1 404 760 € | 0 € | 0 € | 31 803 € | 31 803 € | 1 436 563 € | - | 211 078 € | 0 € | 0 € | 1 225 485 € | 1 436 563 € | 1 436 563 € |
| 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 | 553 330 € | 29.7% | 62 970 € | 119 560 € | 13-19% |
| 2023 | 786 980 € | 8.3% | 69 920 € | 137 650 € | 16+14% |
| 2022 | 726 400 € | - | 61 030 € | 120 830 € | 14 |