| 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 | 2 627 971 € | - | - | - | - | - | - | 2 355 559 € | 272 412 € | 9699 € | 147 936 € | 19 408 € | 93 791 € | 0 € | 0 € | 7145 € | - | 25 017 € | - | - | 22 522 € | 2649 € | 19 873 € | - | 0 € | 19 873 € |
| 2023 | 3 020 949 € | - | - | - | - | - | - | 2 316 748 € | 704 201 € | 32 160 € | 121 353 € | 14 377 € | 160 270 € | 0 € | 0 € | 1644 € | - | 11 207 € | - | - | 395 232 € | 12 359 € | 382 873 € | - | 0 € | 382 873 € |
| 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 | 329 064 € | 0 € | 621 875 € | 12 882 € | 963 821 € | 7720 € | 99 € | 580 090 € | 587 909 € | 1 551 730 € | - | 386 750 € | 227 639 € | 0 € | 937 341 € | 1 551 730 € | 1 551 730 € |
| 2023 | 451 302 € | 0 € | 656 976 € | 11 464 € | 1 119 742 € | 4600 € | 198 € | 535 040 € | 539 838 € | 1 659 580 € | - | 526 887 € | 210 225 € | 0 € | 922 468 € | 1 659 580 € | 1 659 580 € |
| 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 | 71 190 € | 163.3% | 46 780 € | 85 240 € | 15+7% |
| 2023 | -112 480 € | 364.4% | 24 230 € | 55 160 € | 14+56% |
| 2022 | 42 540 € | - | 21 220 € | 44 820 € | 9 |