| 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 | 3 866 807 € | - | - | - | - | - | - | 3 219 205 € | 647 602 € | 196 456 € | 271 699 € | 51 874 € | 170 962 € | 0 € | 0 € | 0 € | - | 25 030 € | - | - | 35 329 € | 1666 € | 33 663 € | - | 0 € | 33 663 € |
| 2023 | 3 062 062 € | - | - | - | - | - | - | 2 040 093 € | 1 021 969 € | 171 804 € | 684 681 € | 22 013 € | 122 763 € | 0 € | 0 € | 0 € | - | 19 302 € | - | - | 45 432 € | 390 € | 45 042 € | - | 0 € | 45 042 € |
| 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 | 5036 € | 0 € | 432 086 € | 936 769 € | 1 373 891 € | 30 745 € | 49 € | 266 406 € | 297 200 € | 1 671 091 € | - | 1 313 563 € | 94 129 € | 0 € | 263 399 € | 1 671 091 € | 1 671 091 € |
| 2023 | 4852 € | 0 € | 254 007 € | 888 025 € | 1 146 884 € | 30 745 € | 63 € | 225 334 € | 256 142 € | 1 403 026 € | - | 1 089 868 € | 83 422 € | 0 € | 229 736 € | 1 403 026 € | 1 403 026 € |
| 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 | 420 550 € | 24.9% | 169 680 € | 317 880 € | 48+12% |
| 2023 | 336 630 € | 37.3% | 20 980 € | 54 930 € | 43-4% |
| 2022 | 245 190 € | - | 188 160 € | 350 150 € | 45 |