| 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 | 1 772 375 € | - | - | - | - | - | - | 1 040 038 € | 732 337 € | 95 762 € | 567 979 € | 80 078 € | 15 584 € | 0 € | 0 € | 6043 € | - | 26 457 € | - | - | 112 676 € | 25 733 € | 86 943 € | - | 0 € | 86 943 € |
| 2023 | 1 790 420 € | - | - | - | - | - | - | 1 080 414 € | 710 006 € | 213 014 € | 617 041 € | 133 635 € | 10 275 € | 0 € | 0 € | 5187 € | - | 14 598 € | - | - | -6100 € | 28 686 € | -34 786 € | - | 0 € | -34 786 € |
| 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 | 25 781 € | 0 € | 218 310 € | 567 477 € | 811 568 € | 0 € | 318 034 € | 31 599 € | 349 633 € | 1 161 201 € | - | 504 754 € | 6491 € | 0 € | 649 956 € | 1 161 201 € | 1 161 201 € |
| 2023 | 34 433 € | 0 € | 195 617 € | 547 911 € | 777 961 € | 0 € | 308 768 € | 47 154 € | 355 922 € | 1 133 883 € | - | 430 492 € | 8381 € | 0 € | 695 010 € | 1 133 883 € | 1 133 883 € |
| 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 | 9040 € | 72.3% | 53 260 € | 83 680 € | 8-11% |
| 2023 | 32 590 € | 218.4% | 39 830 € | 65 850 € | 9+29% |
| 2022 | -27 520 € | - | 65 680 € | 84 090 € | 7 |