| 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 | 1 106 328 € | - | - | - | - | - | - | 1 122 459 € | -16 131 € | 0 € | 44 734 € | 221 566 € | 605 € | 0 € | 0 € | 0 € | - | 38 618 € | - | - | 121 478 € | 0 € | 121 478 € | - | 0 € | 121 478 € |
| 2023 | 1 068 747 € | - | - | - | - | - | - | 1 154 494 € | -85 747 € | 0 € | 37 393 € | 251 403 € | 454 € | 0 € | 0 € | 0 € | - | 38 904 € | - | - | 88 905 € | 0 € | 88 905 € | - | 0 € | 88 905 € |
| 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 | 6207 € | 0 € | 167 819 € | 180 676 € | 354 702 € | 20 164 € | 0 € | 1 786 205 € | 1 806 369 € | 2 161 071 € | - | 151 314 € | 991 468 € | 0 € | 1 018 289 € | 2 161 071 € | 2 161 071 € |
| 2023 | 32 538 € | 0 € | 148 039 € | 135 180 € | 315 757 € | 13 064 € | 0 € | 1 779 150 € | 1 792 214 € | 2 107 971 € | - | 122 088 € | 1 089 072 € | 0 € | 896 811 € | 2 107 971 € | 2 107 971 € |
| 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 | 106 590 € | 22.1% | 17 690 € | 41 410 € | 110% |
| 2023 | 87 310 € | 19.1% | 14 110 € | 38 300 € | 11+10% |
| 2022 | 107 890 € | - | 9710 € | 29 330 € | 10 |