| 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 | 2 194 831 € | - | - | - | - | - | - | 1 402 092 € | 792 739 € | 665 567 € | 100 296 € | 2257 € | 8913 € | 0 € | 0 € | 26 837 € | - | 39 881 € | - | - | 7176 € | 2254 € | 4922 € | - | 0 € | 4922 € |
| 2023 | 2 429 296 € | - | - | - | - | - | - | 1 588 958 € | 840 338 € | 681 304 € | 105 547 € | 19 052 € | 9992 € | 0 € | 0 € | 30 481 € | - | 54 213 € | - | - | 38 815 € | 26 € | 38 789 € | - | 0 € | 38 789 € |
| 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 | 98 026 € | 0 € | 465 876 € | 859 654 € | 1 423 556 € | 3000 € | 3520 € | 596 907 € | 603 427 € | 2 026 983 € | - | 308 956 € | 370 941 € | 0 € | 1 347 086 € | 2 026 983 € | 2 026 983 € |
| 2023 | 123 184 € | 0 € | 422 211 € | 876 311 € | 1 421 706 € | 3000 € | 802 € | 644 391 € | 648 193 € | 2 069 899 € | - | 294 676 € | 433 059 € | 0 € | 1 342 164 € | 2 069 899 € | 2 069 899 € |
| 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 | 463 890 € | 8.3% | 61 800 € | 120 550 € | 250% |
| 2023 | 505 850 € | 11.7% | 64 610 € | 124 190 € | 250% |
| 2022 | 573 050 € | - | 62 710 € | 123 450 € | 25 |