| 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 | 1 857 587 € | - | - | - | - | - | - | 1 727 352 € | 130 235 € | 0 € | 249 195 € | 53 991 € | 10 991 € | 0 € | 0 € | 17 802 € | - | 0 € | - | - | -58 158 € | 2348 € | -60 506 € | - | 0 € | -60 506 € |
| 2023 | 3 566 108 € | - | - | - | - | - | - | 2 220 441 € | 1 345 667 € | 0 € | 287 599 € | 9709 € | 731 € | 0 € | 0 € | 10 312 € | - | 0 € | - | - | 1 077 358 € | 17 439 € | 1 059 919 € | - | 0 € | 1 059 919 € |
| 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 | 744 189 € | 0 € | 535 946 € | 434 € | 1 280 569 € | 0 € | 3614 € | 10 604 € | 14 218 € | 1 294 787 € | - | 215 993 € | 0 € | 0 € | 1 078 794 € | 1 294 787 € | 1 294 787 € |
| 2023 | 254 740 € | 0 € | 1 027 534 € | 496 € | 1 282 770 € | 0 € | 4500 € | 232 640 € | 237 140 € | 1 519 910 € | - | 380 610 € | 0 € | 0 € | 1 139 300 € | 1 519 910 € | 1 519 910 € |
| 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 | 463 860 € | 36.7% | 181 530 € | 309 500 € | 18-47% |
| 2023 | 732 580 € | 2.8% | 283 180 € | 482 780 € | 34-23% |
| 2022 | 753 380 € | - | 282 600 € | 493 550 € | 44 |