| 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 | 432 777 € | - | - | - | - | - | - | 244 893 € | 187 884 € | 83 244 € | 56 811 € | 9529 € | 47 363 € | 19 243 € | 41 620 € | 0 € | - | 50 311 € | - | - | 20 547 € | 0 € | 20 547 € | - | 0 € | 20 547 € |
| 2023 | 324 300 € | - | - | - | - | - | - | 228 667 € | 95 633 € | 130 461 € | 60 965 € | 53 479 € | 20 176 € | 74 279 € | 84 377 € | 0 € | - | 0 € | - | - | -129 234 € | 0 € | -129 234 € | - | 0 € | -129 234 € |
| 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 | 1 452 815 € | 0 € | 190 194 € | 111 977 € | 1 754 986 € | 207 667 € | 0 € | 2 172 363 € | 2 380 030 € | 4 135 016 € | - | 2 050 462 € | 2 183 164 € | 0 € | -98 610 € | 4 135 016 € | 4 135 016 € |
| 2023 | 606 318 € | 811 186 € | 230 880 € | 106 429 € | 1 754 813 € | 9863 € | 0 € | 2 180 172 € | 2 190 035 € | 3 944 848 € | - | 2 185 251 € | 2 091 038 € | 0 € | -331 441 € | 3 944 848 € | 3 944 848 € |
| 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 | 44 130 € | 6.3% | 12 580 € | 21 490 € | 7-22% |
| 2023 | 41 520 € | 4.9% | 11 810 € | 20 600 € | 90% |
| 2022 | 43 680 € | - | 9590 € | 16 450 € | 9 |