| 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 | 982 999 € | - | - | - | - | - | - | 453 289 € | 529 710 € | 19 372 € | 60 884 € | 29 117 € | 333 793 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 144 745 € | 2381 € | 142 364 € | - | 0 € | 142 364 € |
| 2023 | 1 073 150 € | - | - | - | - | - | - | 705 647 € | 367 503 € | 867 € | 51 968 € | 87 309 € | 6730 € | 0 € | 0 € | 97 789 € | - | 67 991 € | - | - | 425 045 € | 18 682 € | 406 363 € | - | 0 € | 406 363 € |
| 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 | 27 438 € | 0 € | 2 561 175 € | 0 € | 2 588 613 € | 0 € | 0 € | 18 486 € | 18 486 € | 2 607 099 € | - | 58 456 € | 2 557 488 € | 0 € | -8845 € | 2 607 099 € | 2 607 099 € |
| 2023 | 4388 € | 0 € | 4 133 441 € | 0 € | 4 137 829 € | 0 € | 0 € | 328 635 € | 328 635 € | 4 466 464 € | - | 785 687 € | 3 831 986 € | 0 € | -151 209 € | 4 466 464 € | 4 466 464 € |
| 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 | 65 820 € | 59.6% | 21 610 € | 35 360 € | 6+20% |
| 2023 | 41 240 € | 4.8% | 18 880 € | 30 680 € | 50% |
| 2022 | 43 320 € | - | 19 050 € | 32 320 € | 5 |