| 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 | 990 374 € | - | - | - | - | - | - | 802 035 € | 188 339 € | 181 387 € | 48 489 € | 239 720 € | 14 423 € | 0 € | 0 € | 0 € | - | 21 367 € | - | - | 162 393 € | 0 € | 162 393 € | - | 0 € | 162 393 € |
| 2023 | 1 051 876 € | - | - | - | - | - | - | 1 052 294 € | -418 € | 157 586 € | 97 221 € | 32 134 € | 2906 € | 0 € | 0 € | 0 € | - | 18 668 € | - | - | -244 665 € | 0 € | -244 665 € | - | 0 € | -244 665 € |
| 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 | 18 764 € | 0 € | 287 617 € | 424 507 € | 730 888 € | 16 625 € | 0 € | 578 385 € | 595 010 € | 1 325 898 € | - | 141 410 € | 291 384 € | 0 € | 893 104 € | 1 325 898 € | 1 325 898 € |
| 2023 | 5055 € | 0 € | 176 555 € | 435 590 € | 617 200 € | 0 € | 0 € | 569 100 € | 569 100 € | 1 186 300 € | - | 154 655 € | 300 934 € | 0 € | 730 711 € | 1 186 300 € | 1 186 300 € |
| 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 | 56 940 € | 4.9% | 28 770 € | 67 520 € | 16-11% |
| 2023 | 59 900 € | 563.6% | 29 940 € | 70 620 € | 18-14% |
| 2022 | -12 920 € | - | 35 070 € | 74 580 € | 21 |