| 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 | 5 147 268 € | - | - | - | - | - | - | 1 810 879 € | 3 336 389 € | 165 € | 113 105 € | 11 556 € | 3370 € | 0 € | 20 230 € | 20 282 € | - | 0 € | - | - | 3 271 817 € | 720 086 € | 2 551 731 € | - | 1 700 000 € | 851 731 € |
| 2023 | 5 016 433 € | - | - | - | - | - | - | 2 130 142 € | 2 886 291 € | 0 € | 158 622 € | 21 363 € | 8254 € | 0 € | 0 € | 5080 € | - | 0 € | - | - | 2 745 858 € | 471 865 € | 2 273 993 € | - | 1 100 000 € | 1 173 993 € |
| 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 | 134 222 € | 0 € | 414 532 € | 133 € | 548 887 € | 0 € | 6 € | 1 723 646 € | 1 723 652 € | 2 272 539 € | - | 1 349 710 € | 0 € | 0 € | 922 829 € | 2 272 539 € | 2 272 539 € |
| 2023 | 316 618 € | 0 € | 305 017 € | 103 € | 621 738 € | 0 € | 39 € | 1 809 005 € | 1 809 044 € | 2 430 782 € | - | 1 185 691 € | 0 € | 0 € | 1 245 091 € | 2 430 782 € | 2 430 782 € |
| 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 | 1 443 480 € | 21.5% | 32 430 € | 56 440 € | 12+20% |
| 2023 | 1 188 010 € | 11.0% | 24 540 € | 40 940 € | 10+25% |
| 2022 | 1 069 960 € | - | 18 560 € | 29 180 € | 8 |