| 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 | 1 127 431 € | - | - | - | - | - | - | 900 452 € | 226 979 € | 335 582 € | 54 420 € | 152 908 € | 14 410 € | 0 € | 0 € | 1937 € | - | 15 898 € | - | - | -38 486 € | 985 € | -39 471 € | - | 0 € | -39 471 € |
| 2023 | 1 081 676 € | - | - | - | - | - | - | 926 927 € | 154 749 € | 342 251 € | 62 617 € | 233 778 € | 16 868 € | 0 € | 0 € | 1329 € | - | 19 908 € | - | - | -51 788 € | 2397 € | -54 185 € | - | 0 € | -54 185 € |
| 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 | 2127 € | 0 € | 129 895 € | 701 111 € | 833 133 € | 238 797 € | 0 € | 298 862 € | 537 659 € | 1 370 792 € | - | 212 478 € | 284 602 € | 0 € | 873 712 € | 1 370 792 € | 1 370 792 € |
| 2023 | 3698 € | 0 € | 220 423 € | 716 186 € | 940 307 € | 231 497 € | 0 € | 401 729 € | 633 226 € | 1 573 533 € | - | 268 516 € | 271 774 € | 0 € | 1 033 243 € | 1 573 533 € | 1 573 533 € |
| 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 | 217 780 € | 19.5% | 23 560 € | 44 630 € | 13+8% |
| 2023 | 270 610 € | 29.8% | 25 250 € | 40 840 € | 120% |
| 2022 | 208 500 € | - | 24 910 € | 47 690 € | 12 |