| 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 | 1 827 983 € | - | - | - | - | - | - | 1 047 694 € | 780 289 € | 555 150 € | 168 574 € | 5150 € | 20 075 € | 0 € | 0 € | 0 € | - | 6325 € | - | - | 35 315 € | 329 € | 34 986 € | - | 0 € | 34 986 € |
| 2023 | 516 497 € | - | - | - | - | - | - | 299 233 € | 217 264 € | 205 874 € | 29 564 € | 91 230 € | 10 496 € | 0 € | 0 € | 0 € | - | 23 039 € | - | - | 39 521 € | 52 € | 39 469 € | - | 0 € | 39 469 € |
| 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 | 82 403 € | 39 000 € | 440 477 € | 922 479 € | 1 484 359 € | 0 € | 317 € | 3 079 645 € | 3 079 962 € | 4 564 321 € | - | 1 780 430 € | 2 658 311 € | 28 267 € | 97 313 € | 4 564 321 € | 4 536 054 € |
| 2023 | 84 248 € | 2800 € | 502 173 € | 531 047 € | 1 120 268 € | 0 € | 417 € | 1 992 824 € | 1 993 241 € | 3 113 509 € | - | 1 560 178 € | 1 463 549 € | 27 455 € | 62 327 € | 3 113 509 € | 3 086 054 € |
| 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 | 155 660 € | 228.2% | 99 380 € | 165 540 € | 20+11% |
| 2023 | 47 430 € | 74.3% | 70 750 € | 124 140 € | 18-36% |
| 2022 | 184 820 € | - | 57 160 € | 105 360 € | 28 |