| 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 | 2 109 999 € | - | - | - | - | - | - | 908 234 € | 1 201 765 € | 1745 € | 1 430 133 € | 51 698 € | 27 976 € | 0 € | 0 € | 2275 € | - | 3709 € | - | - | -207 825 € | 124 € | -207 949 € | - | 0 € | -207 949 € |
| 2023 | 2 216 906 € | - | - | - | - | - | - | 617 467 € | 1 599 439 € | 31 080 € | 2 971 310 € | 273 358 € | 115 171 € | 0 € | 0 € | 16 703 € | - | 3260 € | - | - | -1 231 321 € | 3427 € | -1 234 748 € | - | 0 € | -1 234 748 € |
| 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 | 2274 € | 0 € | 270 702 € | 8534 € | 281 510 € | 783 159 € | 27 € | 619 271 € | 1 402 457 € | 1 683 967 € | - | 1 118 873 € | 513 425 € | 0 € | 51 669 € | 1 683 967 € | 1 683 967 € |
| 2023 | 1206 € | 0 € | 314 180 € | 19 512 € | 334 898 € | 322 865 € | 1042 € | 688 543 € | 1 012 450 € | 1 347 348 € | - | 481 969 € | 605 762 € | 0 € | 259 617 € | 1 347 348 € | 1 347 348 € |
| 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 | 214 990 € | 40.9% | 107 790 € | 223 490 € | 24-25% |
| 2023 | 363 800 € | 18.3% | 169 060 € | 325 970 € | 32-20% |
| 2022 | 445 290 € | - | 290 570 € | 372 210 € | 40 |