| 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 | 1 298 237 € | - | - | - | - | - | - | 947 296 € | 350 941 € | 0 € | 135 946 € | 5013 € | 1116 € | 0 € | 0 € | 45 587 € | - | 0 € | - | - | 264 479 € | 39 702 € | 224 777 € | - | 0 € | 224 777 € |
| 2023 | 1 166 351 € | - | - | - | - | - | - | 934 462 € | 231 889 € | 0 € | 118 679 € | 0 € | 4261 € | 0 € | 0 € | 18 057 € | - | 0 € | - | - | 127 006 € | 36 713 € | 90 293 € | - | 0 € | 90 293 € |
| 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 | 844 970 € | 1 100 000 € | 190 950 € | 5065 € | 2 140 985 € | 2846 € | 1957 € | 122 577 € | 127 380 € | 2 268 365 € | - | 198 178 € | 0 € | 0 € | 2 070 187 € | 2 268 365 € | 2 268 365 € |
| 2023 | 1 835 656 € | 0 € | 340 047 € | 5714 € | 2 181 417 € | 2846 € | 2698 € | 130 373 € | 135 917 € | 2 317 334 € | - | 315 923 € | 0 € | 0 € | 2 001 411 € | 2 317 334 € | 2 317 334 € |
| 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 | 2 746 060 € | 41.2% | 87 020 € | 172 120 € | 30-6% |
| 2023 | 1 944 740 € | 50.3% | 86 610 € | 174 720 € | 32-3% |
| 2022 | 3 909 350 € | - | 90 780 € | 188 130 € | 33 |