| 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 | 2 071 448 € | - | - | - | - | - | - | 1 303 225 € | 768 223 € | 289 001 € | 12 987 € | 24 956 € | 3164 € | 0 € | 0 € | 3860 € | - | 13 302 € | - | - | 478 585 € | 60 058 € | 418 527 € | - | 0 € | 418 527 € |
| 2023 | 2 205 527 € | - | - | - | - | - | - | 1 491 795 € | 713 732 € | 316 408 € | 21 937 € | 306 196 € | 23 387 € | 0 € | 0 € | 770 € | - | 15 352 € | - | - | 643 614 € | 82 552 € | 561 062 € | - | 0 € | 561 062 € |
| 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 | 44 019 € | 0 € | 658 626 € | 1 355 940 € | 2 058 585 € | 0 € | 2105 € | 453 348 € | 455 453 € | 2 514 038 € | - | 59 216 € | 13 622 € | 0 € | 2 441 200 € | 2 514 038 € | 2 514 038 € |
| 2023 | 34 446 € | 0 € | 757 561 € | 1 279 057 € | 2 071 064 € | 0 € | 2719 € | 283 266 € | 285 985 € | 2 357 049 € | - | 72 642 € | 21 734 € | 0 € | 2 262 673 € | 2 357 049 € | 2 357 049 € |
| 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 | 182 910 € | 23.5% | 4330 € | 21 510 € | 6-14% |
| 2023 | 239 020 € | 18.8% | 3480 € | 21 380 € | 7+17% |
| 2022 | 294 300 € | - | 3190 € | 17 920 € | 6 |