| 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 | 2 050 933 € | - | - | - | - | - | - | 1 338 597 € | 712 336 € | 536 730 € | 41 860 € | 1 594 141 € | 1 721 123 € | 0 € | 0 € | 0 € | - | 2869 € | - | - | 3895 € | 5341 € | -1446 € | - | 0 € | -1446 € |
| 2023 | 3 320 203 € | - | - | - | - | - | - | 2 461 910 € | 858 293 € | 581 078 € | 45 974 € | 1 266 271 € | 1 435 786 € | 0 € | 0 € | 0 € | - | 3396 € | - | - | 58 330 € | 8768 € | 49 562 € | - | 0 € | 49 562 € |
| 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 | 368 000 € | 0 € | 797 200 € | 891 991 € | 2 057 191 € | 796 595 € | 0 € | 118 641 € | 915 236 € | 2 972 427 € | - | 976 036 € | 1 307 538 € | 0 € | 688 853 € | 2 972 427 € | 2 972 427 € |
| 2023 | 380 496 € | 0 € | 802 433 € | 644 926 € | 1 827 855 € | 453 437 € | 0 € | 152 664 € | 606 101 € | 2 433 956 € | - | 1 173 607 € | 570 050 € | 0 € | 690 299 € | 2 433 956 € | 2 433 956 € |
| 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 | 325 910 € | 46.5% | 54 730 € | 100 470 € | 6-14% |
| 2023 | 608 780 € | 118.8% | 57 960 € | 105 160 € | 7+40% |
| 2022 | 278 230 € | - | 30 850 € | 59 900 € | 5 |