| 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 | 3 315 005 € | - | - | - | - | - | - | 2 077 926 € | 1 237 079 € | 1 241 503 € | 226 989 € | 385 632 € | 64 026 € | 0 € | 0 € | 0 € | - | 61 663 € | - | - | 28 530 € | 856 € | 27 674 € | - | 0 € | 27 674 € |
| 2023 | 3 186 423 € | - | - | - | - | - | - | 1 992 318 € | 1 194 105 € | 1 310 814 € | 204 392 € | 114 340 € | 20 975 € | 0 € | 0 € | 0 € | - | 56 696 € | - | - | -284 432 € | 1033 € | -285 465 € | - | 0 € | -285 465 € |
| 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 | 21 999 € | 0 € | 423 036 € | 12 284 € | 457 319 € | 0 € | 0 € | 1 469 332 € | 1 469 332 € | 1 926 651 € | - | 860 810 € | 472 981 € | 0 € | 592 860 € | 1 926 651 € | 1 926 651 € |
| 2023 | 14 616 € | 0 € | 373 640 € | 17 011 € | 405 267 € | 0 € | 0 € | 1 859 950 € | 1 859 950 € | 2 265 217 € | - | 875 335 € | 824 696 € | 0 € | 565 186 € | 2 265 217 € | 2 265 217 € |
| 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 | 370 340 € | 83.3% | 117 160 € | 225 950 € | 37-10% |
| 2023 | 202 050 € | 56.3% | 110 940 € | 201 520 € | 41-5% |
| 2022 | 462 790 € | - | 106 960 € | 199 760 € | 43 |