| 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 | 1 962 641 € | - | - | - | - | - | - | 1 869 576 € | 93 065 € | 78 086 € | 96 048 € | 6389 € | 780 € | 0 € | 0 € | 525 € | - | 6667 € | - | - | -81 602 € | 107 € | -81 709 € | - | 0 € | -81 709 € |
| 2023 | 1 612 026 € | - | - | - | - | - | - | 1 491 328 € | 120 698 € | 171 257 € | 113 564 € | 33 011 € | 10 756 € | 0 € | 0 € | 647 € | - | 3704 € | - | - | -144 925 € | 372 € | -145 297 € | - | 0 € | -145 297 € |
| 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 | 9540 € | 0 € | 124 474 € | 388 906 € | 522 920 € | 20 070 € | 0 € | 979 761 € | 999 831 € | 1 522 751 € | - | 328 605 € | 44 587 € | 0 € | 1 149 559 € | 1 522 751 € | 1 522 751 € |
| 2023 | 25 074 € | 0 € | 84 804 € | 287 212 € | 397 090 € | 24 470 € | 0 € | 1 088 221 € | 1 112 691 € | 1 509 781 € | - | 143 266 € | 72 747 € | 0 € | 1 293 768 € | 1 509 781 € | 1 509 781 € |
| 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 | 97 580 € | 98.8% | 47 170 € | 109 010 € | 25+4% |
| 2023 | 49 090 € | 17.6% | 36 760 € | 95 710 € | 24-11% |
| 2022 | 59 560 € | - | 58 230 € | 100 450 € | 27 |