| 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 | 1 904 923 € | - | - | - | - | - | - | 1 557 127 € | 347 796 € | 219 658 € | 146 906 € | 135 225 € | 35 237 € | 0 € | 0 € | 0 € | - | 7813 € | - | - | 73 407 € | 2636 € | 70 771 € | - | 0 € | 70 771 € |
| 2023 | 3 044 264 € | - | - | - | - | - | - | 2 099 821 € | 944 443 € | 209 541 € | 100 312 € | 60 031 € | 34 552 € | 0 € | 0 € | 0 € | - | 10 370 € | - | - | 649 699 € | 530 € | 649 169 € | - | 0 € | 649 169 € |
| 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 | 186 254 € | 0 € | 55 326 € | 634 521 € | 876 101 € | 155 500 € | 0 € | 725 628 € | 881 128 € | 1 757 229 € | - | 387 674 € | 52 697 € | 0 € | 1 316 858 € | 1 757 229 € | 1 757 229 € |
| 2023 | 407 502 € | 0 € | 225 957 € | 409 496 € | 1 042 955 € | 17 649 € | 3868 € | 685 320 € | 706 837 € | 1 749 792 € | - | 420 303 € | 83 402 € | 0 € | 1 246 087 € | 1 749 792 € | 1 749 792 € |
| 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 | 8210 € | 113.1% | 63 270 € | 118 470 € | 27-13% |
| 2023 | -62 440 € | 229.1% | 64 860 € | 125 470 € | 31+15% |
| 2022 | 48 380 € | - | 53 960 € | 104 350 € | 27 |