| 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 | 1 178 102 € | - | - | - | - | - | - | 1 044 667 € | 133 435 € | 0 € | 36 294 € | 56 252 € | 3510 € | 0 € | 0 € | 0 € | - | 5654 € | - | - | 144 229 € | 2750 € | 141 479 € | - | 0 € | 141 479 € |
| 2023 | 1 198 878 € | - | - | - | - | - | - | 1 286 795 € | -87 917 € | 0 € | 38 110 € | 77 239 € | 115 517 € | 0 € | 0 € | 0 € | - | 12 282 € | - | - | -176 587 € | 3250 € | -179 837 € | - | 0 € | -179 837 € |
| 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 | 108 780 € | 0 € | 170 184 € | 71 427 € | 350 391 € | 0 € | 0 € | 1 166 137 € | 1 166 137 € | 1 516 528 € | - | 64 016 € | 28 959 € | 0 € | 1 423 553 € | 1 516 528 € | 1 516 528 € |
| 2023 | 104 308 € | 0 € | 193 183 € | 5845 € | 303 336 € | 0 € | 0 € | 1 178 145 € | 1 178 145 € | 1 481 481 € | - | 128 006 € | 60 401 € | 0 € | 1 293 074 € | 1 481 481 € | 1 481 481 € |
| 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 | 55 510 € | 0.8% | 31 120 € | 55 070 € | 230% |
| 2023 | 55 080 € | 241.7% | 32 280 € | 59 790 € | 23-23% |
| 2022 | 16 120 € | - | 33 050 € | 63 250 € | 30 |