| 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 | 20 165 766 € | - | - | - | - | - | - | 19 378 328 € | 787 438 € | 112 405 € | 211 838 € | 3789 € | 201 € | 0 € | 0 € | 0 € | - | 7118 € | - | - | 459 665 € | 75 029 € | 384 636 € | - | 0 € | 384 636 € |
| 2023 | 11 174 732 € | - | - | - | - | - | - | 10 642 110 € | 532 622 € | 170 502 € | 118 358 € | 26 349 € | 1511 € | 0 € | 0 € | 0 € | - | 1988 € | - | - | 266 612 € | 31 283 € | 235 329 € | - | 0 € | 235 329 € |
| 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 | 4969 € | 0 € | 754 073 € | 1 355 940 € | 2 114 982 € | 0 € | 0 € | 285 € | 285 € | 2 115 267 € | - | 748 860 € | 0 € | 0 € | 1 366 407 € | 2 115 267 € | 2 115 267 € |
| 2023 | 6690 € | 0 € | 400 654 € | 1 141 133 € | 1 548 477 € | 0 € | 0 € | 433 € | 433 € | 1 548 910 € | - | 267 139 € | 0 € | 0 € | 1 281 771 € | 1 548 910 € | 1 548 910 € |
| 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 | 134 990 € | 11.1% | 35 900 € | 65 060 € | 70% |
| 2023 | 121 460 € | 34.7% | 31 270 € | 58 410 € | 7+75% |
| 2022 | 90 200 € | - | 21 620 € | 36 680 € | 4 |