| 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 | 2 122 790 € | - | - | - | - | - | - | 2 117 500 € | 5290 € | 0 € | 173 687 € | 523 € | 8296 € | 0 € | 0 € | 0 € | - | 697 € | - | - | -176 867 € | 27 128 € | -203 995 € | - | 0 € | -203 995 € |
| 2023 | 2 106 124 € | - | - | - | - | - | - | 1 958 686 € | 147 438 € | 0 € | 173 358 € | 466 € | 2505 € | 0 € | 0 € | 0 € | - | 1719 € | - | - | -29 678 € | 25 000 € | -54 678 € | - | 0 € | -54 678 € |
| 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 | 328 864 € | 0 € | 60 352 € | 236 340 € | 625 556 € | 3765 € | 10 054 € | 447 151 € | 460 970 € | 1 086 526 € | - | 237 430 € | 0 € | 0 € | 849 096 € | 1 086 526 € | 1 086 526 € |
| 2023 | 625 146 € | 0 € | 22 738 € | 282 509 € | 930 393 € | 1400 € | 0 € | 463 249 € | 464 649 € | 1 395 042 € | - | 241 951 € | 0 € | 0 € | 1 153 091 € | 1 395 042 € | 1 395 042 € |
| 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 | 718 680 € | 4.9% | 164 080 € | 301 190 € | 47+4% |
| 2023 | 685 280 € | 9.5% | 152 570 € | 286 630 € | 45-8% |
| 2022 | 625 800 € | - | 138 150 € | 257 350 € | 49 |