| 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 | 3 588 695 € | - | - | - | - | - | - | 3 187 822 € | 400 873 € | 478 433 € | 230 730 € | 11 712 € | 23 276 € | 0 € | 0 € | 1255 € | - | 29 964 € | - | - | -348 563 € | 3799 € | -352 362 € | - | 0 € | -352 362 € |
| 2023 | 4 222 018 € | - | - | - | - | - | - | 3 434 058 € | 787 960 € | 462 809 € | 220 228 € | 11 572 € | 22 233 € | 0 € | 0 € | 2323 € | - | 31 879 € | - | - | 64 706 € | 3942 € | 60 764 € | - | 0 € | 60 764 € |
| 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 | 90 611 € | 0 € | 425 133 € | 347 146 € | 862 890 € | 9000 € | 0 € | 376 570 € | 385 570 € | 1 248 460 € | - | 593 487 € | 433 940 € | 21 792 € | 199 241 € | 1 248 460 € | 1 226 668 € |
| 2023 | 328 151 € | 0 € | 486 104 € | 373 192 € | 1 187 447 € | 9000 € | 0 € | 415 923 € | 424 923 € | 1 612 370 € | - | 586 331 € | 398 748 € | 25 689 € | 601 602 € | 1 612 370 € | 1 586 681 € |
| 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 | 853 410 € | 7.2% | 122 610 € | 254 980 € | 59-5% |
| 2023 | 919 820 € | 9.4% | 95 500 € | 239 470 € | 620% |
| 2022 | 840 480 € | - | 63 690 € | 180 190 € | 62 |