| 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 | 1 508 972 € | - | - | - | - | - | - | 1 119 302 € | 389 670 € | 281 130 € | 137 544 € | 3414 € | 1400 € | 0 € | 0 € | 0 € | - | 14 678 € | - | - | -41 668 € | 24 717 € | -66 385 € | - | 0 € | -66 385 € |
| 2023 | 1 441 351 € | - | - | - | - | - | - | 1 028 578 € | 412 773 € | 260 958 € | 136 995 € | 515 € | 1010 € | 0 € | 0 € | 0 € | - | 11 112 € | - | - | 3213 € | 640 € | 2573 € | - | 0 € | 2573 € |
| 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 | 2509 € | 0 € | 670 099 € | 711 492 € | 1 384 100 € | 0 € | 0 € | 156 318 € | 156 318 € | 1 540 418 € | - | 608 148 € | 43 487 € | 0 € | 888 783 € | 1 540 418 € | 1 540 418 € |
| 2023 | 10 094 € | 0 € | 667 578 € | 691 304 € | 1 368 976 € | 0 € | 0 € | 181 848 € | 181 848 € | 1 550 824 € | - | 523 359 € | 26 047 € | 0 € | 1 001 418 € | 1 550 824 € | 1 550 824 € |
| 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 | 179 410 € | 16.3% | 38 080 € | 58 760 € | 130% |
| 2023 | 154 300 € | 27.2% | 28 700 € | 53 910 € | 13-13% |
| 2022 | 121 340 € | - | 23 020 € | 51 160 € | 15 |