| 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 | 1 987 707 € | - | - | - | - | - | - | 2 361 024 € | -373 317 € | 0 € | 4363 € | 0 € | 0 € | 0 € | 0 € | 1510 € | - | 18 501 € | - | - | -394 671 € | 0 € | -394 671 € | - | 0 € | -394 671 € |
| 2023 | 2 453 426 € | - | - | - | - | - | - | 2 397 477 € | 55 949 € | 0 € | 3760 € | 0 € | 0 € | 0 € | 0 € | 1497 € | - | 18 107 € | - | - | 35 579 € | 0 € | 35 579 € | - | 0 € | 35 579 € |
| 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 | 766 € | 0 € | 172 532 € | 15 171 € | 188 469 € | 0 € | 0 € | 308 428 € | 308 428 € | 496 897 € | - | 284 102 € | 94 344 € | 0 € | 118 451 € | 496 897 € | 496 897 € |
| 2023 | 2128 € | 0 € | 271 730 € | 14 150 € | 288 008 € | 0 € | 0 € | 719 952 € | 719 952 € | 1 007 960 € | - | 341 401 € | 153 437 € | 0 € | 513 122 € | 1 007 960 € | 1 007 960 € |
| 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 | 219 750 € | 2.2% | 26 590 € | 77 540 € | 24+4% |
| 2023 | 215 050 € | 113.2% | 25 860 € | 79 220 € | 23+5% |
| 2022 | 100 870 € | - | 18 830 € | 48 860 € | 22 |