| 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 | 2 104 366 € | - | - | - | - | - | - | 1 317 539 € | 786 827 € | 0 € | 119 358 € | 413 € | 106 011 € | 0 € | 0 € | 0 € | - | 11 904 € | - | - | 549 967 € | 62 062 € | 487 905 € | - | 0 € | 487 905 € |
| 2023 | 1 451 796 € | - | - | - | - | - | - | 1 099 072 € | 352 724 € | 0 € | 111 900 € | 165 € | 92 583 € | 0 € | 0 € | 0 € | - | 14 306 € | - | - | 134 100 € | 7963 € | 126 137 € | - | 0 € | 126 137 € |
| 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 | 343 911 € | 0 € | 357 152 € | 35 973 € | 737 036 € | 0 € | 0 € | 541 784 € | 541 784 € | 1 278 820 € | - | 398 636 € | 69 286 € | 10 402 € | 800 496 € | 1 278 820 € | 1 268 418 € |
| 2023 | 224 755 € | 0 € | 338 622 € | 754 € | 564 131 € | 0 € | 0 € | 435 077 € | 435 077 € | 999 208 € | - | 267 264 € | 73 834 € | 98 119 € | 559 991 € | 999 208 € | 901 089 € |
| 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 | -57 720 € | 11.2% | 45 450 € | 80 280 € | 13+8% |
| 2023 | -65 020 € | 44.8% | 44 880 € | 79 340 € | 120% |
| 2022 | -117 890 € | - | 34 370 € | 61 540 € | 12 |