| 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 | 1 906 780 € | - | - | - | - | - | - | 945 589 € | 961 191 € | 0 € | 175 275 € | 3548 € | 1 153 173 € | 0 € | 0 € | 301 928 € | - | 0 € | - | - | -61 781 € | 16 640 € | -78 421 € | - | 0 € | -78 421 € |
| 2023 | 1 478 924 € | - | - | - | - | - | - | 986 572 € | 492 352 € | 0 € | 247 390 € | 204 268 € | 68 985 € | 0 € | 0 € | 11 682 € | - | 540 € | - | - | 391 387 € | 16 513 € | 374 874 € | - | 0 € | 374 874 € |
| 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 | 162 669 € | 0 € | 1 497 487 € | 0 € | 1 660 156 € | 225 001 € | 136 981 € | 12 445 € | 374 427 € | 2 034 583 € | - | 343 336 € | 875 564 € | 0 € | 815 683 € | 2 034 583 € | 2 034 583 € |
| 2023 | 70 974 € | 0 € | 965 085 € | 0 € | 1 036 059 € | 0 € | 370 162 € | 6858 € | 377 020 € | 1 413 079 € | - | 364 426 € | 224 837 € | 0 € | 823 816 € | 1 413 079 € | 1 413 079 € |
| 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 | 203 120 € | 42.0% | 26 310 € | 44 870 € | 2-50% |
| 2023 | 350 290 € | 17.4% | 56 230 € | 95 150 € | 4-43% |
| 2022 | 424 000 € | - | 67 800 € | 118 270 € | 7 |