| 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 | 12 399 267 € | - | - | - | - | - | - | 11 616 648 € | 782 619 € | 479 644 € | 215 478 € | 27 511 € | 129 690 € | 0 € | 0 € | 0 € | - | 24 687 € | - | - | -39 369 € | 659 € | -40 028 € | - | 0 € | -40 028 € |
| 2023 | 11 571 623 € | - | - | - | - | - | - | 10 719 315 € | 852 308 € | 369 697 € | 185 744 € | 20 207 € | 117 360 € | 0 € | 0 € | 0 € | - | 18 069 € | - | - | 181 645 € | 1473 € | 180 172 € | - | 0 € | 180 172 € |
| 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 | 108 711 € | 0 € | 738 860 € | 149 952 € | 997 523 € | 0 € | 0 € | 478 555 € | 478 555 € | 1 476 078 € | - | 793 150 € | 244 698 € | 0 € | 438 230 € | 1 476 078 € | 1 476 078 € |
| 2023 | 6549 € | 0 € | 767 780 € | 86 100 € | 860 429 € | 0 € | 0 € | 409 678 € | 409 678 € | 1 270 107 € | - | 733 702 € | 6474 € | 0 € | 529 931 € | 1 270 107 € | 1 270 107 € |
| 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 | 165 990 € | 160.8% | 90 420 € | 158 040 € | 28-3% |
| 2023 | -273 220 € | 18.7% | 78 780 € | 127 950 € | 29+4% |
| 2022 | -230 140 € | - | 53 440 € | 104 500 € | 28 |