| 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 | 858 962 € | - | - | - | - | - | - | 834 209 € | 24 753 € | 21 765 € | 28 685 € | 752 778 € | 54 956 € | 0 € | 0 € | 0 € | - | 123 € | - | - | 672 002 € | 50 000 € | 622 002 € | - | 0 € | 622 002 € |
| 2023 | 567 378 € | - | - | - | - | - | - | 388 026 € | 179 352 € | 13 430 € | 29 264 € | 11 066 € | 13 617 € | 0 € | 0 € | 367 € | - | 18 010 € | - | - | 116 464 € | 13 333 € | 103 131 € | - | 0 € | 103 131 € |
| 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 | 263 973 € | 0 € | 93 017 € | 1 167 131 € | 1 524 121 € | 0 € | 0 € | 1731 € | 1731 € | 1 525 852 € | - | 74 014 € | 0 € | 0 € | 1 451 838 € | 1 525 852 € | 1 525 852 € |
| 2023 | 36 290 € | 0 € | 94 759 € | 1 873 430 € | 2 004 479 € | 0 € | 0 € | 1845 € | 1845 € | 2 006 324 € | - | 976 488 € | 0 € | 0 € | 1 029 836 € | 2 006 324 € | 2 006 324 € |
| 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 | 196 890 € | 193.1% | 7780 € | 6820 € | 30% |
| 2023 | 67 170 € | 29.4% | 3590 € | 5860 € | 30% |
| 2022 | 51 890 € | - | 1150 € | 1870 € | 3 |