| 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 | 1 247 958 € | - | - | - | - | - | - | 1 115 723 € | 132 235 € | 8643 € | 37 265 € | 163 495 € | 9844 € | 0 € | 0 € | 0 € | - | 7058 € | - | - | 232 920 € | 0 € | 232 920 € | - | 0 € | 232 920 € |
| 2023 | 1 344 990 € | - | - | - | - | - | - | 1 263 018 € | 81 972 € | 0 € | 47 081 € | 209 363 € | 10 142 € | 0 € | 0 € | 0 € | - | 4260 € | - | - | 229 852 € | 2434 € | 227 418 € | - | 0 € | 227 418 € |
| 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 | 48 410 € | 0 € | 258 661 € | 76 226 € | 383 297 € | 0 € | 0 € | 1 403 173 € | 1 403 173 € | 1 786 470 € | - | 153 114 € | 294 040 € | 0 € | 1 339 316 € | 1 786 470 € | 1 786 470 € |
| 2023 | 271 € | 0 € | 242 216 € | 46 567 € | 289 054 € | 0 € | 0 € | 1 267 127 € | 1 267 127 € | 1 556 181 € | - | 88 919 € | 360 866 € | 0 € | 1 106 396 € | 1 556 181 € | 1 556 181 € |
| 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 | -9440 € | 0.6% | 50 170 € | 35 630 € | 100% |
| 2023 | -9380 € | 14.7% | 84 470 € | 33 610 € | 10-9% |
| 2022 | -8180 € | - | 48 370 € | 26 590 € | 11 |