| 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 | 1 097 701 € | - | - | - | - | - | - | 1 076 629 € | 21 072 € | 0 € | 24 337 € | 0 € | 0 € | 0 € | 0 € | 3397 € | - | 0 € | - | - | 132 € | 25 000 € | -24 868 € | - | 0 € | -24 868 € |
| 2023 | 1 702 713 € | - | - | - | - | - | - | 1 575 510 € | 127 203 € | 0 € | 29 225 € | 9600 € | 0 € | 0 € | 0 € | 4511 € | - | 1381 € | - | - | 110 708 € | 40 000 € | 70 708 € | - | 0 € | 70 708 € |
| 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 | 35 251 € | 0 € | 179 657 € | 0 € | 214 908 € | 103 € | 30 660 € | 69 894 € | 100 657 € | 315 565 € | - | 90 708 € | 22 556 € | 0 € | 202 301 € | 315 565 € | 315 565 € |
| 2023 | 88 016 € | 0 € | 289 423 € | 0 € | 377 439 € | 825 € | 45 990 € | 111 392 € | 158 207 € | 535 646 € | - | 171 987 € | 36 490 € | 0 € | 327 169 € | 535 646 € | 535 646 € |
| 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 | 138 470 € | 36.4% | 42 990 € | 22 260 € | 5-29% |
| 2023 | 217 800 € | 11.6% | 51 040 € | 56 660 € | 7-22% |
| 2022 | 246 450 € | - | 62 610 € | 64 900 € | 9 |