| 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 | 2 481 996 € | - | - | - | - | - | - | 1 942 602 € | 539 394 € | 53 616 € | 178 291 € | 25 779 € | 18 734 € | 0 € | 0 € | 5704 € | - | 4861 € | - | - | 315 375 € | 25 126 € | 290 249 € | - | 0 € | 290 249 € |
| 2023 | 2 620 013 € | - | - | - | - | - | - | 1 929 376 € | 690 637 € | 51 869 € | 167 201 € | 287 € | 10 945 € | 0 € | 0 € | 0 € | - | 4630 € | - | - | 456 279 € | 12 764 € | 443 515 € | - | 0 € | 443 515 € |
| 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 | 551 271 € | 0 € | 434 261 € | 9967 € | 995 499 € | 48 000 € | 0 € | 164 343 € | 212 343 € | 1 207 842 € | - | 186 483 € | 54 951 € | 2000 € | 964 408 € | 1 207 842 € | 1 205 842 € |
| 2023 | 324 405 € | 0 € | 655 860 € | 38 857 € | 1 019 122 € | 8516 € | 0 € | 156 279 € | 164 795 € | 1 183 917 € | - | 313 509 € | 74 249 € | 2000 € | 794 159 € | 1 183 917 € | 1 181 917 € |
| 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 | 74 950 € | 75.0% | 82 860 € | 178 890 € | 28-3% |
| 2023 | 42 820 € | 72.5% | 78 380 € | 163 220 € | 29-12% |
| 2022 | 155 720 € | - | 80 220 € | 152 930 € | 33 |