| 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 | 1 380 308 € | - | - | - | - | - | - | 1 612 345 € | -232 037 € | 0 € | 125 380 € | 582 864 € | 1355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 092 € | 0 € | 224 092 € | - | 0 € | 224 092 € |
| 2023 | 1 337 610 € | - | - | - | - | - | - | 793 570 € | 544 040 € | 225 419 € | 66 882 € | 27 € | 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 251 172 € | 20 467 € | 230 705 € | - | 81 865 € | 148 840 € |
| 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 | 3266 € | 0 € | 97 060 € | 3858 € | 104 184 € | 0 € | 0 € | 2 789 795 € | 2 789 795 € | 2 893 979 € | - | 426 265 € | 0 € | 0 € | 2 467 714 € | 2 893 979 € | 2 893 979 € |
| 2023 | 17 384 € | 0 € | 29 850 € | 6624 € | 53 858 € | 0 € | 0 € | 3 259 565 € | 3 259 565 € | 3 313 423 € | - | 264 856 € | 0 € | 0 € | 3 048 567 € | 3 313 423 € | 3 313 423 € |
| 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 | 438 370 € | 0.4% | 94 910 € | 159 490 € | 180% |
| 2023 | 436 800 € | 12.3% | 85 220 € | 146 650 € | 18-25% |
| 2022 | 498 320 € | - | 82 760 € | 137 790 € | 24 |