| 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 | 1 177 875 € | - | - | - | - | - | - | 862 217 € | 315 658 € | 24 € | 127 217 € | 10 540 € | 86 889 € | 0 € | 0 € | 5306 € | - | 54 763 € | - | - | 62 611 € | 0 € | 62 611 € | - | 0 € | 62 611 € |
| 2023 | 698 676 € | - | - | - | - | - | - | 515 540 € | 183 136 € | 29 € | 81 104 € | 0 € | 33 899 € | 0 € | 0 € | 0 € | - | 21 025 € | - | - | 47 079 € | 0 € | 47 079 € | - | 0 € | 47 079 € |
| 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 | 4772 € | 0 € | 371 568 € | 8000 € | 384 340 € | 78 500 € | 0 € | 649 555 € | 728 055 € | 1 112 395 € | - | 88 694 € | 572 188 € | 0 € | 451 513 € | 1 112 395 € | 1 112 395 € |
| 2023 | 6822 € | 0 € | 156 909 € | 0 € | 163 731 € | 0 € | 0 € | 587 068 € | 587 068 € | 750 799 € | - | 110 933 € | 250 964 € | 0 € | 388 902 € | 750 799 € | 750 799 € |
| 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 | 19 130 € | 51.6% | 10 070 € | 16 450 € | 2-33% |
| 2023 | 39 520 € | 497.6% | 6860 € | 13 060 € | 30% |
| 2022 | -9940 € | - | 2170 € | 3360 € | 3 |