| 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 | 1 435 285 € | - | - | - | - | - | - | 1 608 473 € | -173 188 € | 0 € | 57 268 € | 28 633 € | 27 357 € | 0 € | 0 € | 0 € | - | 42 913 € | - | - | -272 093 € | 0 € | -272 093 € | - | 0 € | -272 093 € |
| 2023 | 1 989 028 € | - | - | - | - | - | - | 1 528 902 € | 460 126 € | 0 € | 112 171 € | 7 € | 287 € | 0 € | 0 € | 0 € | - | 50 132 € | - | - | 297 543 € | 0 € | 297 543 € | - | 0 € | 297 543 € |
| 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 | 2908 € | 0 € | 275 728 € | 947 952 € | 1 226 588 € | 0 € | 0 € | 2 062 197 € | 2 062 197 € | 3 288 785 € | - | 735 106 € | 231 046 € | 0 € | 2 322 633 € | 3 288 785 € | 3 288 785 € |
| 2023 | 12 550 € | 0 € | 133 850 € | 1 618 102 € | 1 764 502 € | 0 € | 0 € | 2 211 645 € | 2 211 645 € | 3 976 147 € | - | 819 872 € | 561 549 € | 0 € | 2 594 726 € | 3 976 147 € | 3 976 147 € |
| 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 | 150 860 € | 9.9% | 56 600 € | 92 370 € | 130% |
| 2023 | 137 330 € | 79.1% | 51 010 € | 84 130 € | 13+63% |
| 2022 | 76 660 € | - | 27 090 € | 48 840 € | 8 |