| 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 | 2 076 480 € | - | - | - | - | - | - | 1 558 308 € | 518 172 € | 0 € | 56 774 € | 19 071 € | 32 346 € | 0 € | 0 € | 0 € | - | 37 897 € | - | - | 410 226 € | 31 914 € | 378 312 € | - | 0 € | 378 312 € |
| 2023 | 1 499 939 € | - | - | - | - | - | - | 1 368 450 € | 131 489 € | 0 € | 48 872 € | 4420 € | 16 188 € | 0 € | 0 € | 0 € | - | 44 092 € | - | - | 26 757 € | 2352 € | 24 405 € | - | 0 € | 24 405 € |
| 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 | 5914 € | 0 € | 64 879 € | 16 803 € | 87 596 € | 799 € | 0 € | 1 766 073 € | 1 766 872 € | 1 854 468 € | - | 322 819 € | 399 987 € | 0 € | 1 131 662 € | 1 854 468 € | 1 854 468 € |
| 2023 | 43 262 € | 0 € | 56 134 € | 85 436 € | 184 832 € | 2170 € | 0 € | 1 339 137 € | 1 341 307 € | 1 526 139 € | - | 254 238 € | 390 901 € | 0 € | 881 000 € | 1 526 139 € | 1 526 139 € |
| 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 | 250 730 € | 98.9% | 37 590 € | 78 480 € | 230% |
| 2023 | 126 070 € | 544.9% | 36 770 € | 77 190 € | 23+35% |
| 2022 | 19 550 € | - | 13 670 € | 38 990 € | 17 |