| 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 | 2 174 054 € | - | - | - | - | - | - | 1 812 848 € | 361 206 € | 443 600 € | 11 581 € | 0 € | 4681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 656 € | 0 € | -98 656 € | - | 0 € | -98 656 € |
| 2023 | 2 389 729 € | - | - | - | - | - | - | 1 923 133 € | 466 596 € | 440 035 € | 12 886 € | 6000 € | 1659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 016 € | 0 € | 18 016 € | - | 0 € | 18 016 € |
| 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 | 69 616 € | 0 € | 79 545 € | 947 265 € | 1 096 426 € | 0 € | 0 € | 6790 € | 6790 € | 1 103 216 € | - | 424 578 € | 0 € | 0 € | 678 638 € | 1 103 216 € | 1 103 216 € |
| 2023 | 69 281 € | 0 € | 80 907 € | 1 048 699 € | 1 198 887 € | 6000 € | 0 € | 10 182 € | 16 182 € | 1 215 069 € | - | 437 775 € | 0 € | 0 € | 777 294 € | 1 215 069 € | 1 215 069 € |
| 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 | 511 690 € | 3.8% | 35 030 € | 74 560 € | 110% |
| 2023 | 531 800 € | 12.4% | 31 090 € | 67 590 € | 110% |
| 2022 | 606 760 € | - | 33 660 € | 68 010 € | 11 |