| 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 | 2 769 763 € | - | - | - | - | - | - | 1 635 680 € | 1 134 083 € | 452 736 € | 306 273 € | 20 133 € | 9476 € | 0 € | 0 € | 17 497 € | - | 168 375 € | - | - | 234 853 € | 732 € | 234 121 € | - | 0 € | 234 121 € |
| 2023 | 1 157 726 € | - | - | - | - | - | - | 623 816 € | 533 910 € | 239 706 € | 340 393 € | 120 880 € | 9802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 889 € | 4112 € | 60 777 € | - | 0 € | 60 777 € |
| 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 | 92 267 € | 0 € | 784 641 € | 0 € | 876 908 € | 0 € | 605 419 € | 120 374 € | 725 793 € | 1 602 701 € | - | 245 875 € | 1 060 333 € | 0 € | 296 493 € | 1 602 701 € | 1 602 701 € |
| 2023 | 963 € | 0 € | 25 018 € | 0 € | 25 981 € | 0 € | 701 € | 226 638 € | 227 339 € | 253 320 € | - | 190 948 € | 0 € | 0 € | 62 372 € | 253 320 € | 253 320 € |
| 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 | 683 820 € | 171.3% | 280 920 € | 480 380 € | 35+150% |
| 2023 | 252 010 € | 105.8% | 108 650 € | 187 540 € | 14+75% |
| 2022 | 122 430 € | - | 52 940 € | 92 450 € | 8 |