| 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 | 407 233 € | - | - | - | - | - | - | 2 611 328 € | -2 204 095 € | 151 097 € | 382 101 € | 2 777 394 € | 28 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 441 € | 199 € | 11 242 € | - | 0 € | 11 242 € |
| 2023 | 380 486 € | - | - | - | - | - | - | 2 207 465 € | -1 826 979 € | 138 828 € | 466 624 € | 2 457 656 € | 1210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 015 € | 13 068 € | 10 947 € | - | 0 € | 10 947 € |
| 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 | 299 134 € | 0 € | 116 012 € | 4699 € | 419 845 € | 0 € | 18 110 € | 199 632 € | 217 742 € | 637 587 € | - | 298 714 € | 111 073 € | 0 € | 227 800 € | 637 587 € | 637 587 € |
| 2023 | 281 669 € | 0 € | 113 577 € | 5896 € | 401 142 € | 0 € | 21 481 € | 205 734 € | 227 215 € | 628 357 € | - | 276 112 € | 135 687 € | 0 € | 216 558 € | 628 357 € | 628 357 € |
| 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 | 1 025 360 € | 19.6% | 369 040 € | 626 170 € | 1020% |
| 2023 | 857 350 € | 14.1% | 309 220 € | 534 750 € | 102+3% |
| 2022 | 751 200 € | - | 272 990 € | 477 480 € | 99 |