| 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 | 1 617 845 € | - | - | - | - | - | - | 1 199 516 € | 418 329 € | 50 258 € | 289 195 € | 54 535 € | 2849 € | 0 € | 0 € | 0 € | - | 15 027 € | - | - | 115 535 € | 49 € | 115 486 € | - | 0 € | 115 486 € |
| 2023 | 2 505 596 € | - | - | - | - | - | - | 1 946 583 € | 559 013 € | 72 456 € | 285 629 € | 41 753 € | 4193 € | 0 € | 0 € | 0 € | - | 12 602 € | - | - | 225 886 € | 321 € | 225 565 € | - | 0 € | 225 565 € |
| 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 | 35 499 € | 0 € | 28 327 € | 1 438 998 € | 1 502 824 € | 2977 € | 689 454 € | 1 044 764 € | 1 737 195 € | 3 240 019 € | - | 538 154 € | 1 184 722 € | 0 € | 1 517 143 € | 3 240 019 € | 3 240 019 € |
| 2023 | 1024 € | 0 € | 329 877 € | 1 110 575 € | 1 441 476 € | 2977 € | 724 156 € | 1 076 721 € | 1 803 854 € | 3 245 330 € | - | 773 337 € | 1 070 336 € | 0 € | 1 401 657 € | 3 245 330 € | 3 245 330 € |
| 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 | 232 500 € | 10.3% | 114 900 € | 227 490 € | 44-6% |
| 2023 | 210 790 € | 8.8% | 120 930 € | 246 210 € | 47-2% |
| 2022 | 193 740 € | - | 111 060 € | 225 700 € | 48 |