| 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 | 904 401 € | - | - | - | - | - | - | 1 150 950 € | -246 549 € | 45 799 € | 56 902 € | 601 711 € | 61 922 € | 1 000 000 € | 0 € | 6439 € | - | 0 € | - | - | 1 196 978 € | 9456 € | 1 187 522 € | - | 0 € | 1 187 522 € |
| 2023 | 903 261 € | - | - | - | - | - | - | 1 128 131 € | -224 870 € | 53 761 € | 37 911 € | 85 412 € | 33 097 € | 2 500 000 € | 0 € | 2339 € | - | 0 € | - | - | 2 238 112 € | 7910 € | 2 230 202 € | - | 0 € | 2 230 202 € |
| 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 | 1 916 002 € | 0 € | 134 853 € | 233 491 € | 2 284 346 € | 1 602 391 € | 310 € | 7 585 354 € | 9 188 055 € | 11 472 401 € | - | 2 863 223 € | 0 € | 0 € | 8 609 178 € | 11 472 401 € | 11 472 401 € |
| 2023 | 1 230 847 € | 0 € | 113 099 € | 284 202 € | 1 628 148 € | 1 630 153 € | 483 € | 7 702 711 € | 9 333 347 € | 10 961 495 € | - | 2 539 839 € | 0 € | 0 € | 8 421 656 € | 10 961 495 € | 10 961 495 € |
| 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 | 151 410 € | 4.0% | 41 160 € | 70 470 € | 150% |
| 2023 | 157 800 € | 16.5% | 31 910 € | 58 280 € | 15-6% |
| 2022 | 188 970 € | - | 32 360 € | 60 000 € | 16 |