| 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 | 2 197 327 € | - | - | - | - | - | - | 1 573 395 € | 623 932 € | 19 655 € | 183 891 € | 30 569 € | 75 954 € | 0 € | 0 € | 1282 € | - | 11 153 € | - | - | 365 130 € | 34 331 € | 330 799 € | - | 93 569 € | 237 230 € |
| 2023 | 1 850 559 € | - | - | - | - | - | - | 1 372 678 € | 477 881 € | 25 865 € | 143 652 € | 8455 € | 131 150 € | 0 € | 0 € | 0 € | - | 9121 € | - | - | 176 548 € | 86 564 € | 89 984 € | - | 0 € | 89 984 € |
| 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 | 90 734 € | 0 € | 304 225 € | 195 021 € | 589 980 € | 0 € | 70 996 € | 116 387 € | 187 383 € | 777 363 € | - | 456 142 € | 64 059 € | 0 € | 257 162 € | 777 363 € | 777 363 € |
| 2023 | 55 483 € | 0 € | 262 132 € | 230 979 € | 548 594 € | 0 € | 34 174 € | 118 630 € | 152 804 € | 701 398 € | - | 505 503 € | 68 892 € | 0 € | 127 003 € | 701 398 € | 701 398 € |
| 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 | 616 290 € | 49.4% | 97 290 € | 199 690 € | 33-3% |
| 2023 | 412 550 € | 22.1% | 66 740 € | 144 820 € | 34+10% |
| 2022 | 529 580 € | - | 75 350 € | 160 400 € | 31 |