| 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 | 2 291 641 € | - | - | - | - | - | - | 944 085 € | 1 347 556 € | 1 335 225 € | 36 621 € | 16 600 € | 5271 € | 0 € | 0 € | 4924 € | - | 0 € | - | - | -8037 € | 30 073 € | -38 110 € | - | 0 € | -38 110 € |
| 2023 | 2 611 190 € | - | - | - | - | - | - | 1 026 917 € | 1 584 273 € | 1 478 762 € | 41 366 € | 1196 € | 4445 € | 0 € | 0 € | 4495 € | - | 0 € | - | - | 65 391 € | 27 533 € | 37 858 € | - | 0 € | 37 858 € |
| 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 | 162 377 € | 0 € | 80 658 € | 423 868 € | 666 903 € | 0 € | 6300 € | 36 812 € | 43 112 € | 710 015 € | - | 64 720 € | 0 € | 0 € | 645 295 € | 710 015 € | 710 015 € |
| 2023 | 213 963 € | 0 € | 67 585 € | 569 797 € | 851 345 € | 0 € | 8100 € | 35 282 € | 43 382 € | 894 727 € | - | 91 497 € | 0 € | 0 € | 803 230 € | 894 727 € | 894 727 € |
| 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 | -67 800 € | 61.2% | 11 990 € | 26 290 € | 5-17% |
| 2023 | -174 690 € | 34.8% | 12 890 € | 28 900 € | 60% |
| 2022 | -129 570 € | - | 9760 € | 22 930 € | 6 |