| 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 | 1 978 006 € | - | - | - | - | - | - | 1 759 006 € | 219 000 € | 0 € | 60 795 € | 27 356 € | 113 458 € | 0 € | 0 € | 0 € | - | 7867 € | - | - | 64 236 € | 510 € | 63 726 € | - | 0 € | 63 726 € |
| 2023 | 2 564 249 € | - | - | - | - | - | - | 2 782 690 € | -218 441 € | 0 € | 17 269 € | 64 200 € | 0 € | 0 € | 0 € | 0 € | - | 20 651 € | - | - | -192 161 € | 77 376 € | -269 537 € | - | 0 € | -269 537 € |
| 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 | 1043 € | 0 € | 299 231 € | 0 € | 300 274 € | 0 € | 0 € | 34 846 € | 34 846 € | 335 120 € | - | 198 580 € | 0 € | 0 € | 136 540 € | 335 120 € | 335 120 € |
| 2023 | 77 958 € | 0 € | 175 737 € | 0 € | 253 695 € | 0 € | 0 € | 144 252 € | 144 252 € | 397 947 € | - | 222 905 € | 102 228 € | 0 € | 72 814 € | 397 947 € | 397 947 € |
| 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 | 73 760 € | 29.8% | 31 970 € | 54 350 € | 19-32% |
| 2023 | 105 080 € | 23.6% | 52 710 € | 91 900 € | 28-18% |
| 2022 | 137 470 € | - | 61 980 € | 106 690 € | 34 |