| 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 | 1 938 300 € | - | - | - | - | - | - | 1 621 674 € | 316 626 € | 206 263 € | 76 886 € | 39 864 € | 178 280 € | 0 € | 0 € | 0 € | - | 19 852 € | - | - | -124 791 € | 1307 € | -126 098 € | - | 0 € | -126 098 € |
| 2023 | 2 683 794 € | - | - | - | - | - | - | 2 052 578 € | 631 216 € | 327 023 € | 100 279 € | 45 917 € | 220 601 € | 0 € | 0 € | 0 € | - | 10 918 € | - | - | 18 312 € | 20 € | 18 292 € | - | 0 € | 18 292 € |
| 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 | 176 357 € | 0 € | 272 369 € | 405 288 € | 854 014 € | 0 € | 17 569 € | 382 192 € | 399 761 € | 1 253 775 € | - | 590 961 € | 587 635 € | 0 € | 75 179 € | 1 253 775 € | 1 253 775 € |
| 2023 | 2555 € | 0 € | 400 411 € | 429 301 € | 832 267 € | 0 € | 10 165 € | 138 801 € | 148 966 € | 981 233 € | - | 584 935 € | 195 021 € | 0 € | 201 277 € | 981 233 € | 981 233 € |
| 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 | 235 890 € | 10.1% | 124 120 € | 257 400 € | 34-11% |
| 2023 | 214 300 € | 1.8% | 142 190 € | 263 940 € | 38-7% |
| 2022 | 218 240 € | - | 152 900 € | 295 340 € | 41 |