| 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 | 2 257 618 € | - | - | - | - | - | - | 1 251 053 € | 1 006 565 € | 359 889 € | 9002 € | 14 849 € | 252 € | 0 € | 0 € | 23 606 € | - | 0 € | - | - | 675 877 € | 100 000 € | 575 877 € | - | 0 € | 575 877 € |
| 2023 | 2 099 406 € | - | - | - | - | - | - | 1 017 707 € | 1 081 699 € | 412 587 € | 9216 € | 15 086 € | 5592 € | 0 € | 0 € | 334 € | - | 0 € | - | - | 669 724 € | 37 859 € | 631 865 € | - | 0 € | 631 865 € |
| 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 | 1 784 070 € | 0 € | 252 005 € | 480 271 € | 2 516 346 € | 0 € | 450 € | 317 993 € | 318 443 € | 2 834 789 € | - | 211 230 € | 0 € | 0 € | 2 623 559 € | 2 834 789 € | 2 834 789 € |
| 2023 | 1 474 973 € | 0 € | 432 316 € | 533 512 € | 2 440 801 € | 0 € | 522 € | 326 624 € | 327 146 € | 2 767 947 € | - | 305 531 € | 0 € | 0 € | 2 462 416 € | 2 767 947 € | 2 767 947 € |
| 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 | 529 470 € | 112.0% | 42 860 € | 84 870 € | 15-6% |
| 2023 | 249 710 € | 30.4% | 37 930 € | 80 090 € | 160% |
| 2022 | 358 740 € | - | 34 180 € | 75 330 € | 16 |