| 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 | 2 207 125 € | - | - | - | - | - | - | 1 546 495 € | 660 630 € | 374 790 € | 119 044 € | 2895 € | 4320 € | 0 € | 9445 € | 0 € | - | 2264 € | - | - | 172 552 € | 0 € | 172 552 € | - | 0 € | 172 552 € |
| 2023 | 2 622 864 € | - | - | - | - | - | - | 1 830 749 € | 792 115 € | 424 155 € | 139 208 € | 277 € | 27 € | 0 € | 29 293 € | 0 € | - | 2460 € | - | - | 255 835 € | 0 € | 255 835 € | - | 0 € | 255 835 € |
| 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 | 478 194 € | 0 € | 347 458 € | 499 348 € | 1 325 000 € | 202 581 € | 0 € | 166 913 € | 369 494 € | 1 694 494 € | - | 521 816 € | 119 856 € | 0 € | 1 052 822 € | 1 694 494 € | 1 694 494 € |
| 2023 | 432 126 € | 0 € | 289 805 € | 686 714 € | 1 408 645 € | 69 090 € | 0 € | 110 794 € | 179 884 € | 1 588 529 € | - | 570 330 € | 139 982 € | 0 € | 878 217 € | 1 588 529 € | 1 588 529 € |
| 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 | 461 080 € | 17.2% | 30 060 € | 68 680 € | 170% |
| 2023 | 556 930 € | 18.6% | 32 440 € | 71 030 € | 17+31% |
| 2022 | 469 520 € | - | 26 960 € | 58 740 € | 13 |