| 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 | 1 733 534 € | - | - | - | - | - | - | 1 588 395 € | 145 139 € | 2220 € | 35 259 € | 19 806 € | 94 716 € | 0 € | 0 € | 2467 € | - | 2131 € | - | - | 33 086 € | 22 960 € | 10 126 € | - | 0 € | 10 126 € |
| 2023 | 2 129 996 € | - | - | - | - | - | - | 1 844 683 € | 285 313 € | 2690 € | 32 570 € | 5660 € | 127 071 € | 0 € | 0 € | 0 € | - | 763 € | - | - | 127 879 € | 41 331 € | 86 548 € | - | 0 € | 86 548 € |
| 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 | 108 557 € | 0 € | 492 255 € | 1058 € | 601 870 € | 141 875 € | 0 € | 130 310 € | 272 185 € | 874 055 € | - | 540 180 € | 25 732 € | 0 € | 308 143 € | 874 055 € | 874 055 € |
| 2023 | 57 561 € | 0 € | 451 348 € | 3976 € | 512 885 € | 129 761 € | 0 € | 120 072 € | 249 833 € | 762 718 € | - | 422 402 € | 959 € | 0 € | 339 357 € | 762 718 € | 762 718 € |
| 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 | 111 220 € | 14.7% | 68 850 € | 133 680 € | 30-35% |
| 2023 | 96 930 € | 30.5% | 82 310 € | 149 310 € | 46+7% |
| 2022 | 74 290 € | - | 73 950 € | 122 990 € | 43 |