| 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 | 1 125 980 € | - | - | - | - | - | - | 855 070 € | 270 910 € | 53 589 € | 198 058 € | 202 676 € | 110 429 € | 0 € | 0 € | 0 € | - | 58 495 € | - | - | 53 015 € | 128 € | 52 887 € | - | 0 € | 52 887 € |
| 2023 | 1 168 719 € | - | - | - | - | - | - | 833 655 € | 335 064 € | 29 603 € | 129 370 € | 201 510 € | 110 201 € | 0 € | 0 € | 0 € | - | 24 460 € | - | - | 242 940 € | 0 € | 242 940 € | - | 0 € | 242 940 € |
| 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 | 1838 € | 0 € | 85 186 € | 1087 € | 88 111 € | 0 € | 0 € | 3 338 970 € | 3 338 970 € | 3 427 081 € | - | 174 970 € | 1 063 541 € | 0 € | 2 188 570 € | 3 427 081 € | 3 427 081 € |
| 2023 | 5475 € | 0 € | 30 915 € | 4175 € | 40 565 € | 0 € | 0 € | 3 602 544 € | 3 602 544 € | 3 643 109 € | - | 1 252 333 € | 0 € | 0 € | 2 390 776 € | 3 643 109 € | 3 643 109 € |
| 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 | 246 840 € | 3.6% | 34 430 € | 72 690 € | 160% |
| 2023 | 238 150 € | 5.1% | 27 180 € | 56 020 € | 160% |
| 2022 | 226 600 € | - | 24 450 € | 51 900 € | 16 |