| 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 | 2 900 662 € | - | - | - | - | - | - | 2 532 587 € | 368 075 € | 69 311 € | 81 187 € | 9926 € | 2678 € | 0 € | 0 € | 0 € | - | 12 593 € | - | - | 212 232 € | 44 102 € | 168 130 € | - | 0 € | 168 130 € |
| 2023 | 2 078 100 € | - | - | - | - | - | - | 1 829 225 € | 248 875 € | 50 158 € | 64 099 € | 17 909 € | 105 € | 0 € | 0 € | 0 € | - | 10 008 € | - | - | 142 414 € | 23 982 € | 118 432 € | - | 0 € | 118 432 € |
| 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 | 86 988 € | 0 € | 33 198 € | 22 035 € | 142 221 € | 28 505 € | 0 € | 432 332 € | 460 837 € | 603 058 € | - | 248 678 € | 112 070 € | 0 € | 242 310 € | 603 058 € | 603 058 € |
| 2023 | 151 465 € | 0 € | 33 984 € | 7668 € | 193 117 € | 30 020 € | 0 € | 414 026 € | 444 046 € | 637 163 € | - | 241 076 € | 147 498 € | 0 € | 248 589 € | 637 163 € | 637 163 € |
| 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 | 806 190 € | 55.6% | 264 870 € | 479 910 € | 61+24% |
| 2023 | 518 220 € | 43.8% | 172 060 € | 308 950 € | 49+20% |
| 2022 | 360 290 € | - | 116 900 € | 209 330 € | 41 |