| 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 | 1 662 004 € | - | - | - | - | - | - | 1 114 089 € | 547 915 € | 460 200 € | 29 181 € | 12 466 € | 382 € | 0 € | 0 € | 0 € | - | 25 059 € | - | - | 45 559 € | 86 € | 45 473 € | - | 0 € | 45 473 € |
| 2023 | 2 620 922 € | - | - | - | - | - | - | 1 754 890 € | 866 032 € | 504 767 € | 52 565 € | 10 256 € | 1345 € | 0 € | 0 € | 0 € | - | 39 332 € | - | - | 278 279 € | 66 500 € | 211 779 € | - | 0 € | 211 779 € |
| 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 | 74 505 € | 0 € | 171 676 € | 563 214 € | 809 395 € | 124 766 € | 0 € | 324 684 € | 449 450 € | 1 258 845 € | - | 231 676 € | 150 737 € | 0 € | 876 432 € | 1 258 845 € | 1 258 845 € |
| 2023 | 193 961 € | 0 € | 108 310 € | 357 103 € | 659 374 € | 124 766 € | 0 € | 568 777 € | 693 543 € | 1 352 917 € | - | 212 117 € | 309 842 € | 0 € | 830 958 € | 1 352 917 € | 1 352 917 € |
| 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 | 378 830 € | 38.8% | 32 920 € | 62 810 € | 8+14% |
| 2023 | 618 500 € | 12.7% | 34 280 € | 66 440 € | 70% |
| 2022 | 708 390 € | - | 39 090 € | 68 380 € | 7 |