| 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 | 1 750 138 € | - | - | - | - | - | - | 1 474 594 € | 275 544 € | 130 471 € | 75 235 € | 2482 € | 12 400 € | 0 € | 0 € | 0 € | - | 12 029 € | - | - | 47 891 € | 0 € | 47 891 € | - | 0 € | 47 891 € |
| 2023 | 1 839 757 € | - | - | - | - | - | - | 1 856 769 € | -17 012 € | 45 561 € | 51 927 € | 32 408 € | 7430 € | 0 € | 0 € | 0 € | - | 13 836 € | - | - | -103 358 € | 0 € | -103 358 € | - | 0 € | -103 358 € |
| 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 | 9982 € | 0 € | 68 205 € | 402 313 € | 480 500 € | 0 € | 12 000 € | 713 497 € | 725 497 € | 1 205 997 € | - | 547 632 € | 179 104 € | 0 € | 479 261 € | 1 205 997 € | 1 205 997 € |
| 2023 | 1190 € | 0 € | 49 356 € | 468 574 € | 519 120 € | 0 € | 0 € | 660 073 € | 660 073 € | 1 179 193 € | - | 530 348 € | 217 475 € | 0 € | 431 370 € | 1 179 193 € | 1 179 193 € |
| 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 | 251 700 € | 19.3% | 60 320 € | 132 170 € | 34-3% |
| 2023 | 311 800 € | 1.1% | 71 790 € | 159 970 € | 35-15% |
| 2022 | 315 290 € | - | 76 900 € | 161 330 € | 41 |