| 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 | 1 995 495 € | - | - | - | - | - | - | 1 467 250 € | 528 245 € | 63 761 € | 32 748 € | 0 € | 405 143 € | 0 € | 0 € | 0 € | - | 12 084 € | - | - | 14 509 € | 2108 € | 12 401 € | - | 0 € | 12 401 € |
| 2023 | 1 572 060 € | - | - | - | - | - | - | 1 119 966 € | 452 094 € | 84 101 € | 31 623 € | 0 € | 40 796 € | 0 € | 0 € | 0 € | - | 9033 € | - | - | 286 541 € | 3007 € | 283 534 € | - | 0 € | 283 534 € |
| 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 | 274 552 € | 0 € | 317 233 € | 49 038 € | 640 823 € | 237 963 € | 0 € | 57 506 € | 295 469 € | 936 292 € | - | 199 208 € | 0 € | 0 € | 737 084 € | 936 292 € | 936 292 € |
| 2023 | 340 714 € | 0 € | 312 132 € | 53 635 € | 706 481 € | 213 609 € | 0 € | 30 276 € | 243 885 € | 950 366 € | - | 225 683 € | 0 € | 0 € | 724 683 € | 950 366 € | 950 366 € |
| 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 | -80 050 € | 252.4% | 39 920 € | 90 040 € | 29+12% |
| 2023 | 52 520 € | 27.7% | 31 560 € | 74 380 € | 26-4% |
| 2022 | 72 630 € | - | 20 310 € | 53 750 € | 27 |