| 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 | 3 427 502 € | - | - | - | - | - | - | 2 768 285 € | 659 217 € | 471 629 € | 70 832 € | 3506 € | 24 026 € | 0 € | 0 € | 1489 € | - | 10 775 € | - | - | 86 950 € | 13 662 € | 73 288 € | - | 0 € | 73 288 € |
| 2023 | 2 936 446 € | - | - | - | - | - | - | 2 376 687 € | 559 759 € | 383 224 € | 76 176 € | 83 532 € | 6205 € | 0 € | 0 € | 0 € | - | 24 910 € | - | - | 152 776 € | 13 081 € | 139 695 € | - | 0 € | 139 695 € |
| 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 | 57 918 € | 0 € | 727 834 € | 502 783 € | 1 288 535 € | 0 € | 3833 € | 58 088 € | 61 921 € | 1 350 456 € | - | 519 546 € | 210 000 € | 0 € | 620 910 € | 1 350 456 € | 1 350 456 € |
| 2023 | 156 644 € | 0 € | 455 041 € | 438 444 € | 1 050 129 € | 0 € | 4833 € | 53 290 € | 58 123 € | 1 108 252 € | - | 510 630 € | 0 € | 0 € | 597 622 € | 1 108 252 € | 1 108 252 € |
| 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 | 247 990 € | 44.0% | 20 640 € | 43 340 € | 13+18% |
| 2023 | 172 260 € | 5.6% | 17 740 € | 36 520 € | 110% |
| 2022 | 182 430 € | - | 16 210 € | 29 060 € | 11 |