| 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 | 1 330 898 € | - | - | - | - | - | - | 1 129 735 € | 201 163 € | 10 410 € | 15 689 € | 2220 € | 6 € | 0 € | 0 € | 694 € | - | 3545 € | - | - | 174 427 € | 0 € | 174 427 € | - | 0 € | 174 427 € |
| 2023 | 1 416 885 € | - | - | - | - | - | - | 1 375 742 € | 41 143 € | 11 633 € | 14 290 € | 11 497 € | 40 € | 0 € | 0 € | 0 € | - | 3948 € | - | - | 22 729 € | 0 € | 22 729 € | - | 0 € | 22 729 € |
| 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 | 132 688 € | 0 € | 101 114 € | 259 519 € | 493 321 € | 0 € | 78 € | 937 805 € | 937 883 € | 1 431 204 € | - | 82 375 € | 1 288 444 € | 0 € | 60 385 € | 1 431 204 € | 1 431 204 € |
| 2023 | 36 276 € | 0 € | 114 704 € | 130 458 € | 281 438 € | 0 € | 119 € | 902 347 € | 902 466 € | 1 183 904 € | - | 60 248 € | 1 237 698 € | 0 € | -114 042 € | 1 183 904 € | 1 183 904 € |
| 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 | 101 760 € | 31.6% | 2850 € | 9180 € | 5-29% |
| 2023 | 77 320 € | 27.4% | 4740 € | 13 970 € | 7+17% |
| 2022 | 106 450 € | - | 1250 € | 5510 € | 6 |