| 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 | 1 782 967 € | - | - | - | - | - | - | 1 245 568 € | 537 399 € | 0 € | 431 002 € | 170 792 € | 220 737 € | 87 000 € | 0 € | 104 404 € | - | 47 559 € | - | - | 200 297 € | 0 € | 200 297 € | - | 0 € | 200 297 € |
| 2023 | 738 636 € | - | - | - | - | - | - | 898 186 € | -159 550 € | 27 000 € | 494 564 € | 602 767 € | 526 726 € | 0 € | 0 € | 0 € | - | 39 041 € | - | - | -644 114 € | 0 € | -644 114 € | - | 0 € | -644 114 € |
| 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 | 149 366 € | 0 € | 1 687 330 € | 399 681 € | 2 236 377 € | 571 515 € | 12 310 € | 1 660 422 € | 2 244 247 € | 4 480 624 € | - | 782 160 € | 76 519 € | 0 € | 3 621 945 € | 4 480 624 € | 4 480 624 € |
| 2023 | 185 807 € | 0 € | 1 457 374 € | 351 083 € | 1 994 264 € | 1 035 274 € | 9900 € | 1 648 974 € | 2 694 148 € | 4 688 412 € | - | 542 144 € | 444 618 € | 0 € | 3 701 650 € | 4 688 412 € | 4 688 412 € |
| 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 | 136 250 € | 52.5% | 42 950 € | 92 880 € | 22-39% |
| 2023 | 89 330 € | 225.6% | 39 960 € | 69 200 € | 36-22% |
| 2022 | -71 140 € | - | 72 710 € | 137 400 € | 46 |