| 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 | 1 401 813 € | - | - | - | - | - | - | 1 201 205 € | 200 608 € | 4066 € | 43 720 € | 133 526 € | 28 505 € | 0 € | 0 € | 1681 € | - | 12 560 € | - | - | 246 964 € | 212 € | 246 752 € | - | 0 € | 246 752 € |
| 2023 | 1 107 062 € | - | - | - | - | - | - | 867 853 € | 239 209 € | 1067 € | 57 505 € | 103 975 € | 48 205 € | 0 € | 0 € | 2683 € | - | 12 164 € | - | - | 226 926 € | 159 € | 226 767 € | - | 0 € | 226 767 € |
| 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 | 37 278 € | 0 € | 324 734 € | 780 468 € | 1 142 480 € | 0 € | 9204 € | 866 785 € | 875 989 € | 2 018 469 € | - | 719 511 € | 95 333 € | 65 118 € | 1 138 507 € | 2 018 469 € | 1 953 351 € |
| 2023 | 74 908 € | 0 € | 146 942 € | 505 746 € | 727 596 € | 0 € | 9355 € | 478 094 € | 487 449 € | 1 215 045 € | - | 439 317 € | 139 333 € | 40 000 € | 596 395 € | 1 215 045 € | 1 175 045 € |
| 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 | 80 010 € | 73.1% | 37 810 € | 73 230 € | 10+25% |
| 2023 | 46 220 € | 531.4% | 27 800 € | 56 630 € | 8+60% |
| 2022 | 7320 € | - | 19 650 € | 38 790 € | 5 |