| 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 | 2 718 378 € | - | - | - | - | - | - | 2 904 313 € | -185 935 € | 0 € | 80 424 € | 193 106 € | 8978 € | 0 € | 0 € | 0 € | - | 16 008 € | - | - | -98 239 € | 0 € | -98 239 € | - | 0 € | -98 239 € |
| 2023 | 2 377 216 € | - | - | - | - | - | - | 2 512 031 € | -134 815 € | 0 € | 87 766 € | 128 358 € | 7725 € | 0 € | 0 € | 0 € | - | 20 787 € | - | - | -122 735 € | 0 € | -122 735 € | - | 0 € | -122 735 € |
| 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 | 328 509 € | 0 € | 357 599 € | 20 813 € | 706 921 € | 0 € | 0 € | 1 271 137 € | 1 271 137 € | 1 978 058 € | - | 361 959 € | 276 015 € | 0 € | 1 340 084 € | 1 978 058 € | 1 978 058 € |
| 2023 | 486 891 € | 0 € | 328 242 € | 30 447 € | 845 580 € | 0 € | 0 € | 1 024 671 € | 1 024 671 € | 1 870 251 € | - | 217 909 € | 214 019 € | 0 € | 1 438 323 € | 1 870 251 € | 1 870 251 € |
| 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 | 328 170 € | 67.6% | 25 020 € | 91 820 € | 31+3% |
| 2023 | 195 800 € | 8.1% | 18 700 € | 80 850 € | 30-9% |
| 2022 | 212 960 € | - | 18 940 € | 78 210 € | 33 |