| 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 | 2 679 013 € | - | - | - | - | - | - | 4 665 586 € | -1 986 573 € | 343 888 € | 471 382 € | 2 805 739 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3493 € | 2084 € | 1409 € | - | 0 € | 1409 € |
| 2023 | 2 275 662 € | - | - | - | - | - | - | 4 126 541 € | -1 850 879 € | 305 092 € | 396 551 € | 2 567 099 € | 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 819 € | 796 € | 13 023 € | - | 0 € | 13 023 € |
| 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 | 397 531 € | 0 € | 179 973 € | 273 104 € | 850 608 € | 0 € | 5417 € | 715 327 € | 720 744 € | 1 571 352 € | - | 1 175 619 € | 49 882 € | 0 € | 345 851 € | 1 571 352 € | 1 571 352 € |
| 2023 | 311 000 € | 0 € | 269 843 € | 367 405 € | 948 248 € | 0 € | 4168 € | 496 466 € | 500 634 € | 1 448 882 € | - | 1 044 207 € | 31 267 € | 0 € | 373 408 € | 1 448 882 € | 1 448 882 € |
| 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 | 1 465 620 € | 19.2% | 552 440 € | 869 700 € | 167+8% |
| 2023 | 1 229 750 € | 26.6% | 462 830 € | 757 640 € | 155+11% |
| 2022 | 971 070 € | - | 348 050 € | 599 030 € | 140 |