| 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 | 1 953 570 € | - | - | - | - | - | - | 1 395 471 € | 558 099 € | 6429 € | 504 855 € | 25 478 € | 10 211 € | 0 € | 0 € | 4469 € | - | 5510 € | - | - | 61 041 € | 32 700 € | 28 341 € | - | 0 € | 28 341 € |
| 2023 | 2 835 746 € | - | - | - | - | - | - | 1 680 560 € | 1 155 186 € | 3864 € | 549 306 € | 13 799 € | 70 861 € | 0 € | 0 € | 0 € | - | 1288 € | - | - | 543 666 € | 26 289 € | 517 377 € | - | 0 € | 517 377 € |
| 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 | 584 914 € | 0 € | 164 758 € | 54 575 € | 804 247 € | 97 497 € | 813 € | 549 604 € | 647 914 € | 1 452 161 € | - | 254 657 € | 61 089 € | 0 € | 1 136 415 € | 1 452 161 € | 1 452 161 € |
| 2023 | 601 869 € | 0 € | 437 227 € | 99 247 € | 1 138 343 € | 36 467 € | 245 € | 446 971 € | 483 683 € | 1 622 026 € | - | 368 313 € | 15 639 € | 0 € | 1 238 074 € | 1 622 026 € | 1 622 026 € |
| 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 | 466 340 € | 27.2% | 108 880 € | 188 730 € | 50-7% |
| 2023 | 366 530 € | 3.7% | 95 000 € | 223 930 € | 54+6% |
| 2022 | 353 450 € | - | 86 930 € | 195 210 € | 51 |