| 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 | 2 340 488 € | - | - | - | - | - | - | 2 285 538 € | 54 950 € | 222 441 € | 64 291 € | 5637 € | 4373 € | 0 € | 0 € | 15 568 € | - | 0 € | - | - | -214 950 € | 11 061 € | -226 011 € | - | 0 € | -226 011 € |
| 2023 | 1 986 471 € | - | - | - | - | - | - | 1 634 104 € | 352 367 € | 124 032 € | 43 335 € | 1952 € | 28 555 € | 0 € | 0 € | 4452 € | - | 0 € | - | - | 162 849 € | 33 190 € | 129 659 € | - | 0 € | 129 659 € |
| 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 | 408 718 € | 0 € | 686 267 € | 222 617 € | 1 317 602 € | 90 712 € | 0 € | 25 143 € | 115 855 € | 1 433 457 € | - | 185 542 € | 0 € | 0 € | 1 247 915 € | 1 433 457 € | 1 433 457 € |
| 2023 | 177 958 € | 0 € | 968 884 € | 426 953 € | 1 573 795 € | 81 972 € | 0 € | 35 954 € | 117 926 € | 1 691 721 € | - | 175 795 € | 0 € | 0 € | 1 515 926 € | 1 691 721 € | 1 691 721 € |
| 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 | 493 110 € | 64.7% | 22 080 € | 40 840 € | 120% |
| 2023 | 299 470 € | 44.7% | 21 390 € | 39 600 € | 12+9% |
| 2022 | 541 070 € | - | 18 750 € | 35 620 € | 11 |