| 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 | 2 444 561 € | - | - | - | - | - | - | 2 280 662 € | 163 899 € | 0 € | 75 220 € | 49 211 € | 73 561 € | 0 € | 0 € | 0 € | - | 23 866 € | - | - | 40 463 € | 0 € | 40 463 € | - | 0 € | 40 463 € |
| 2023 | 2 438 186 € | - | - | - | - | - | - | 2 428 392 € | 9794 € | 0 € | 70 780 € | 131 344 € | 54 892 € | 0 € | 0 € | 0 € | - | 30 094 € | - | - | -14 628 € | 0 € | -14 628 € | - | 0 € | -14 628 € |
| 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 | 16 410 € | 0 € | 263 903 € | 21 590 € | 301 903 € | 10 525 € | 57 € | 618 147 € | 628 729 € | 930 632 € | - | 434 060 € | 88 868 € | 0 € | 407 704 € | 930 632 € | 930 632 € |
| 2023 | 24 084 € | 0 € | 266 154 € | 6600 € | 296 838 € | 8133 € | 92 € | 757 385 € | 765 610 € | 1 062 448 € | - | 520 895 € | 174 312 € | 0 € | 367 241 € | 1 062 448 € | 1 062 448 € |
| 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 | 282 800 € | 46.7% | 23 660 € | 74 090 € | 21-9% |
| 2023 | 192 840 € | 106.4% | 22 170 € | 77 810 € | 23-4% |
| 2022 | 93 420 € | - | 20 060 € | 61 890 € | 24 |