| 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 | 1 214 058 € | - | - | - | - | - | - | 1 082 034 € | 132 024 € | 54 054 € | 230 427 € | 491 454 € | 13 324 € | 0 € | 0 € | 3821 € | - | 34 273 € | - | - | 295 221 € | 21 712 € | 273 509 € | - | 41 324 € | 232 185 € |
| 2023 | 529 741 € | - | - | - | - | - | - | 628 193 € | -98 452 € | 70 257 € | 179 417 € | 4251 € | 9192 € | 0 € | 0 € | 3919 € | - | 43 089 € | - | - | -392 237 € | 16 375 € | -408 612 € | - | 0 € | -408 612 € |
| 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 | 0 € | 0 € | 194 495 € | 142 741 € | 337 236 € | 5000 € | 13 041 € | 47 378 € | 65 419 € | 402 655 € | - | 167 642 € | 0 € | 0 € | 235 013 € | 402 655 € | 402 655 € |
| 2023 | 89 666 € | 0 € | 163 580 € | 181 089 € | 434 335 € | 7500 € | 18 392 € | 627 186 € | 653 078 € | 1 087 413 € | - | 810 818 € | 230 091 € | 0 € | 46 504 € | 1 087 413 € | 1 087 413 € |
| 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 | 87 930 € | 57.9% | 42 670 € | 70 350 € | 17-11% |
| 2023 | 208 860 € | 53.3% | 62 420 € | 107 350 € | 19-49% |
| 2022 | 447 660 € | - | 131 420 € | 239 060 € | 37 |