| 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 | 1 821 232 € | - | - | - | - | - | - | 1 765 791 € | 55 441 € | 640 € | 132 623 € | 1012 € | 4574 € | 0 € | 0 € | 52 € | - | 10 318 € | - | - | -91 650 € | 279 € | -91 929 € | - | 0 € | -91 929 € |
| 2023 | 3 647 202 € | - | - | - | - | - | - | 3 444 569 € | 202 633 € | 420 € | 132 665 € | 11 826 € | 159 461 € | 0 € | 0 € | 643 € | - | 5577 € | - | - | -83 021 € | 375 € | -83 396 € | - | 0 € | -83 396 € |
| 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 | 178 344 € | 0 € | 206 875 € | 129 403 € | 514 622 € | 2800 € | 2837 € | 151 267 € | 156 904 € | 671 526 € | - | 559 822 € | 154 516 € | 0 € | -42 812 € | 671 526 € | 671 526 € |
| 2023 | 3615 € | 0 € | 714 605 € | 137 797 € | 856 017 € | 340 € | 2367 € | 197 312 € | 200 019 € | 1 056 036 € | - | 862 039 € | 144 880 € | 0 € | 49 117 € | 1 056 036 € | 1 056 036 € |
| 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 | 434 630 € | 24.5% | 147 080 € | 267 840 € | 32-33% |
| 2023 | 349 060 € | 1.4% | 183 900 € | 357 620 € | 48+60% |
| 2022 | 344 100 € | - | 118 310 € | 226 390 € | 30 |