| 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 | 2 760 617 € | - | - | - | - | - | - | 1 342 928 € | 1 417 689 € | 1 083 367 € | 431 174 € | 14 578 € | 5037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 311 € | 20 803 € | -108 114 € | - | 0 € | -108 114 € |
| 2023 | 3 172 137 € | - | - | - | - | - | - | 1 516 694 € | 1 655 443 € | 958 014 € | 450 581 € | 14 132 € | 11 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 249 364 € | 21 378 € | 227 986 € | - | 0 € | 227 986 € |
| 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 | 167 758 € | 0 € | 87 191 € | 396 665 € | 651 614 € | 0 € | 178 258 € | 208 073 € | 386 331 € | 1 037 945 € | - | 219 552 € | 16 594 € | 0 € | 801 799 € | 1 037 945 € | 1 037 945 € |
| 2023 | 384 262 € | 0 € | 56 437 € | 589 466 € | 1 030 165 € | 0 € | 138 162 € | 122 197 € | 260 359 € | 1 290 524 € | - | 300 611 € | 0 € | 0 € | 989 913 € | 1 290 524 € | 1 290 524 € |
| 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 | 700 860 € | 14.5% | 97 480 € | 175 420 € | 31-3% |
| 2023 | 819 510 € | 17.5% | 115 020 € | 172 300 € | 32+7% |
| 2022 | 697 210 € | - | 82 620 € | 139 330 € | 30 |