| 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 | 1 789 397 € | - | - | - | - | - | - | 1 613 188 € | 176 209 € | 346 526 € | 140 497 € | 11 611 € | 69 539 € | 0 € | 0 € | 45 € | - | 4076 € | - | - | -372 773 € | 5986 € | -378 759 € | - | 0 € | -378 759 € |
| 2023 | 3 308 730 € | - | - | - | - | - | - | 2 428 727 € | 880 003 € | 409 309 € | 50 508 € | 8880 € | 90 578 € | 0 € | 0 € | 6770 € | - | 18 995 € | - | - | 326 263 € | 10 896 € | 315 367 € | - | 0 € | 315 367 € |
| 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 | 21 041 € | 0 € | 135 500 € | 389 565 € | 546 106 € | 0 € | 0 € | 532 712 € | 532 712 € | 1 078 818 € | - | 374 000 € | 54 848 € | 0 € | 649 970 € | 1 078 818 € | 1 078 818 € |
| 2023 | 14 156 € | 0 € | 210 538 € | 927 148 € | 1 151 842 € | 0 € | 0 € | 623 585 € | 623 585 € | 1 775 427 € | - | 607 320 € | 59 156 € | 0 € | 1 108 951 € | 1 775 427 € | 1 775 427 € |
| 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 | 303 190 € | 10.6% | 113 980 € | 178 840 € | 20-35% |
| 2023 | 274 140 € | 0.7% | 191 690 € | 300 560 € | 31+15% |
| 2022 | 276 180 € | - | 105 720 € | 186 310 € | 27 |