| 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 | 1 499 223 € | - | - | - | - | - | - | 1 114 619 € | 384 604 € | 400 417 € | 11 677 € | 22 793 € | 178 027 € | 0 € | 0 € | 0 € | - | 10 305 € | - | - | -193 029 € | 29 617 € | -222 646 € | - | 0 € | -222 646 € |
| 2023 | 1 031 759 € | - | - | - | - | - | - | 740 589 € | 291 170 € | 195 708 € | 8655 € | 10 798 € | 48 076 € | 0 € | 0 € | 0 € | - | 2128 € | - | - | 47 401 € | 0 € | 47 401 € | - | 0 € | 47 401 € |
| 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 | 10 173 € | 0 € | 237 867 € | 54 703 € | 302 743 € | 22 597 € | 0 € | 49 524 € | 72 121 € | 374 864 € | - | 435 370 € | 67 152 € | 0 € | -127 658 € | 374 864 € | 374 864 € |
| 2023 | 13 239 € | 0 € | 243 050 € | 84 718 € | 341 007 € | 14 597 € | 0 € | 74 315 € | 88 912 € | 429 919 € | - | 133 110 € | 99 591 € | 0 € | 197 218 € | 429 919 € | 429 919 € |
| 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 | 108 450 € | 21.8% | 12 590 € | 19 750 € | 5+150% |
| 2023 | 89 070 € | 343.6% | 8150 € | 10 820 € | 20% |
| 2022 | 20 080 € | - | 7400 € | 8680 € | 2 |