| 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 | 1 175 473 € | - | - | - | - | - | - | 1 058 780 € | 116 693 € | 3038 € | 16 845 € | 84 664 € | 5703 € | 0 € | 0 € | 3763 € | - | 1 € | - | - | 179 533 € | 40 636 € | 138 897 € | - | 0 € | 138 897 € |
| 2023 | 1 470 534 € | - | - | - | - | - | - | 1 043 485 € | 427 049 € | 124 267 € | 87 452 € | 1359 € | 5355 € | 0 € | 0 € | 220 € | - | 27 € | - | - | 211 527 € | 4 € | 211 523 € | - | 0 € | 211 523 € |
| 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 | 107 912 € | 0 € | 90 945 € | 384 803 € | 583 660 € | 168 600 € | 0 € | 294 112 € | 462 712 € | 1 046 372 € | - | 67 502 € | 0 € | 0 € | 978 870 € | 1 046 372 € | 1 046 372 € |
| 2023 | 293 671 € | 0 € | 235 799 € | 307 291 € | 836 761 € | 8800 € | 5 € | 82 763 € | 91 568 € | 928 329 € | - | 95 906 € | 0 € | 0 € | 832 423 € | 928 329 € | 928 329 € |
| 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 | 46 660 € | 331.2% | 20 410 € | 47 420 € | 9-25% |
| 2023 | 10 820 € | 8.1% | 23 660 € | 55 030 € | 120% |
| 2022 | 11 780 € | - | 21 710 € | 51 390 € | 12 |