| 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 | 4 202 008 € | - | - | - | - | - | - | 55 545 € | 4 146 463 € | 3 182 545 € | 682 731 € | 17 914 € | 23 881 € | 0 € | 0 € | 4615 € | - | 30 081 € | - | - | 249 754 € | 6595 € | 243 159 € | - | 0 € | 243 159 € |
| 2023 | 23 751 032 € | - | - | - | - | - | - | 19 832 507 € | 3 918 525 € | 2 823 656 € | 717 742 € | 3 409 006 € | 41 025 € | 0 € | 0 € | 2325 € | - | 92 662 € | - | - | 3 654 771 € | 6 € | 3 654 765 € | - | 0 € | 3 654 765 € |
| 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 | 58 330 € | 0 € | 2 960 454 € | 0 € | 3 018 784 € | 0 € | 0 € | 189 120 € | 189 120 € | 3 207 904 € | - | 1 199 880 € | 0 € | 0 € | 2 008 024 € | 3 207 904 € | 3 207 904 € |
| 2023 | 409 211 € | 0 € | 2 164 940 € | 82 365 € | 2 656 516 € | 0 € | 0 € | 288 720 € | 288 720 € | 2 945 236 € | - | 722 807 € | 457 564 € | 0 € | 1 764 865 € | 2 945 236 € | 2 945 236 € |
| 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 | 1 327 270 € | 39.4% | 386 280 € | 758 300 € | 120+3% |
| 2023 | 2 190 350 € | 2.3% | 344 230 € | 683 740 € | 116-11% |
| 2022 | 2 242 170 € | - | 352 660 € | 724 010 € | 131 |