| 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 | 1 420 855 € | - | - | - | - | - | - | 1 221 175 € | 199 680 € | 0 € | 38 282 € | 28 216 € | 17 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 368 € | 45 326 € | 127 042 € | - | 0 € | 127 042 € |
| 2023 | 1 471 666 € | - | - | - | - | - | - | 1 049 961 € | 421 705 € | 77 € | 138 543 € | 81 045 € | 58 359 € | 0 € | 0 € | 3244 € | - | 0 € | - | - | 309 015 € | 62 500 € | 246 515 € | - | 0 € | 246 515 € |
| 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 | 830 532 € | 0 € | 206 338 € | 0 € | 1 036 870 € | 0 € | 0 € | 406 635 € | 406 635 € | 1 443 505 € | - | 90 863 € | 0 € | 0 € | 1 352 642 € | 1 443 505 € | 1 443 505 € |
| 2023 | 724 954 € | 0 € | 370 262 € | 0 € | 1 095 216 € | 0 € | 0 € | 441 668 € | 441 668 € | 1 536 884 € | - | 131 284 € | 0 € | 0 € | 1 405 600 € | 1 536 884 € | 1 536 884 € |
| 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 | 104 340 € | 87.9% | 14 880 € | 28 370 € | 90% |
| 2023 | 55 540 € | 559.4% | 12 780 € | 25 350 € | 90% |
| 2022 | -12 090 € | - | 14 810 € | 29 760 € | 9 |