| 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 | 2 255 064 € | - | - | - | - | - | - | 1 545 898 € | 709 166 € | 0 € | 361 890 € | 115 € | 11 673 € | 0 € | 0 € | 12 832 € | - | 0 € | - | - | -183 193 € | 1437 € | -184 630 € | - | 0 € | -184 630 € |
| 2023 | 1 701 302 € | - | - | - | - | - | - | 1 363 788 € | 337 514 € | 0 € | 342 721 € | 6 € | 9196 € | 0 € | 0 € | 950 € | - | 1177 € | - | - | -14 624 € | 2096 € | -16 720 € | - | 0 € | -16 720 € |
| 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 | 1 509 044 € | 0 € | 204 077 € | 18 303 € | 1 731 424 € | 16 363 € | 0 € | 1 383 797 € | 1 400 160 € | 3 131 584 € | - | 1 250 115 € | 357 € | 0 € | 1 881 112 € | 3 131 584 € | 3 131 584 € |
| 2023 | 705 941 € | 0 € | 121 842 € | 22 792 € | 850 575 € | 1 043 874 € | 0 € | 1 450 303 € | 2 494 177 € | 3 344 752 € | - | 1 178 645 € | 365 € | 0 € | 2 165 742 € | 3 344 752 € | 3 344 752 € |
| 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 | 187 830 € | 23.6% | 116 640 € | 196 810 € | 16+7% |
| 2023 | 245 890 € | 507.2% | 110 700 € | 187 950 € | 15-6% |
| 2022 | -60 390 € | - | 95 880 € | 167 920 € | 16 |