| 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 | 1 106 534 € | - | - | - | - | - | - | 1 048 238 € | 58 296 € | 0 € | 195 477 € | 79 € | 10 821 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | -149 025 € | 17 702 € | -166 727 € | - | 0 € | -166 727 € |
| 2023 | 1 619 021 € | - | - | - | - | - | - | 1 044 434 € | 574 587 € | 0 € | 176 724 € | 200 000 € | 17 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 580 619 € | 19 062 € | 561 557 € | - | 0 € | 561 557 € |
| 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 | 231 268 € | 0 € | 684 879 € | 4886 € | 921 033 € | 1057 € | 0 € | 95 622 € | 96 679 € | 1 017 712 € | - | 169 572 € | 8024 € | 0 € | 840 116 € | 1 017 712 € | 1 017 712 € |
| 2023 | 179 877 € | 0 € | 876 105 € | 15 987 € | 1 071 969 € | 512 € | 0 € | 135 826 € | 136 338 € | 1 208 307 € | - | 124 255 € | 7209 € | 0 € | 1 076 843 € | 1 208 307 € | 1 208 307 € |
| 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 | 159 570 € | 269.5% | 79 550 € | 141 540 € | 27+23% |
| 2023 | 43 190 € | 8.9% | 51 260 € | 94 930 € | 22+16% |
| 2022 | 47 400 € | - | 38 890 € | 74 200 € | 19 |