| 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 | 1 050 313 € | - | - | - | - | - | - | 1 048 958 € | 1355 € | 0 € | 144 361 € | 13 223 € | 4753 € | 0 € | 0 € | 0 € | - | 3756 € | - | - | -138 292 € | 167 116 € | -305 408 € | - | 0 € | -305 408 € |
| 2023 | 11 394 892 € | - | - | - | - | - | - | 9 509 509 € | 1 885 383 € | 0 € | 254 419 € | 22 436 € | 45 661 € | 0 € | 0 € | 2423 € | - | 8065 € | - | - | 1 602 097 € | 261 346 € | 1 340 751 € | - | 0 € | 1 340 751 € |
| 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 | 129 831 € | 0 € | 232 078 € | 5449 € | 367 358 € | 0 € | 0 € | 129 916 € | 129 916 € | 497 274 € | - | 117 417 € | 3492 € | 0 € | 376 365 € | 497 274 € | 497 274 € |
| 2023 | 1 282 346 € | 0 € | 312 523 € | 12 679 € | 1 607 548 € | 7173 € | 0 € | 208 110 € | 215 283 € | 1 822 831 € | - | 457 291 € | 21 943 € | 0 € | 1 343 597 € | 1 822 831 € | 1 822 831 € |
| 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 | 383 460 € | 4.9% | 31 270 € | 53 960 € | 13-32% |
| 2023 | 365 570 € | 13.1% | 40 790 € | 76 000 € | 19-30% |
| 2022 | 323 160 € | - | 35 290 € | 72 750 € | 27 |