| 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 | 932 416 € | - | - | - | - | - | - | 837 390 € | 95 026 € | 70 001 € | 36 530 € | 137 721 € | 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 664 € | 61 606 € | 64 058 € | - | 0 € | 64 058 € |
| 2023 | 1 130 807 € | - | - | - | - | - | - | 1 078 992 € | 51 815 € | 105 769 € | 34 593 € | 272 292 € | 714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 031 € | 50 162 € | 132 869 € | - | 0 € | 132 869 € |
| 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 | 318 666 € | 0 € | 55 882 € | 304 660 € | 679 208 € | 0 € | 0 € | 1 881 540 € | 1 881 540 € | 2 560 748 € | - | 11 404 € | 12 049 € | 0 € | 2 537 295 € | 2 560 748 € | 2 560 748 € |
| 2023 | 374 923 € | 0 € | 55 777 € | 291 259 € | 721 959 € | 0 € | 0 € | 2 058 259 € | 2 058 259 € | 2 780 218 € | - | 6789 € | 14 058 € | 0 € | 2 759 371 € | 2 780 218 € | 2 780 218 € |
| 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 | 11 980 € | 104.8% | 15 760 € | 22 520 € | 6+20% |
| 2023 | -250 810 € | 143.7% | 10 280 € | 19 330 € | 5-17% |
| 2022 | -102 910 € | - | 8670 € | 15 480 € | 6 |