| 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 | 6 286 743 € | - | - | - | - | - | - | 5 349 791 € | 936 952 € | 746 913 € | 212 731 € | 95 480 € | 2603 € | 0 € | 0 € | 0 € | - | 11 029 € | - | - | 59 156 € | 483 € | 58 673 € | - | 0 € | 58 673 € |
| 2023 | 8 285 902 € | - | - | - | - | - | - | 7 468 203 € | 817 699 € | 653 119 € | 209 505 € | 93 419 € | 9022 € | 0 € | 0 € | 0 € | - | 12 134 € | - | - | 27 338 € | 524 € | 26 814 € | - | 0 € | 26 814 € |
| 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 | 145 710 € | 0 € | 1 196 953 € | 175 596 € | 1 518 259 € | 1660 € | 0 € | 1 222 351 € | 1 224 011 € | 2 742 270 € | - | 598 974 € | 0 € | 0 € | 2 143 296 € | 2 742 270 € | 2 742 270 € |
| 2023 | 178 085 € | 0 € | 1 317 057 € | 325 524 € | 1 820 666 € | 1660 € | 0 € | 1 245 060 € | 1 246 720 € | 3 067 386 € | - | 887 013 € | 22 000 € | 0 € | 2 158 373 € | 3 067 386 € | 3 067 386 € |
| 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 | 410 990 € | 110.2% | 62 640 € | 86 170 € | 23-12% |
| 2023 | 195 550 € | 83.0% | 54 110 € | 132 240 € | 26-72% |
| 2022 | 1 149 920 € | - | 125 760 € | 307 270 € | 93 |