| 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 | 869 317 € | - | - | - | - | - | - | 415 318 € | 453 999 € | 2597 € | 29 010 € | 0 € | 860 695 € | 0 € | 0 € | 0 € | - | 166 662 € | - | - | -604 965 € | 0 € | -604 965 € | - | 0 € | -604 965 € |
| 2023 | 864 860 € | - | - | - | - | - | - | 437 565 € | 427 295 € | 2436 € | 28 124 € | 0 € | 137 957 € | 0 € | 0 € | 0 € | - | 164 970 € | - | - | 93 808 € | 0 € | 93 808 € | - | 0 € | 93 808 € |
| 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 | 46 764 € | 0 € | 199 026 € | 0 € | 245 790 € | 6074 € | 0 € | 4 900 000 € | 4 906 074 € | 5 151 864 € | - | 133 309 € | 2 747 480 € | 0 € | 2 271 075 € | 5 151 864 € | 5 151 864 € |
| 2023 | 125 354 € | 0 € | 107 027 € | 0 € | 232 381 € | 3729 € | 0 € | 5 660 000 € | 5 663 729 € | 5 896 110 € | - | 173 585 € | 2 831 510 € | 0 € | 2 891 015 € | 5 896 110 € | 5 896 110 € |
| 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 | 90 200 € | 12.8% | 5710 € | 6820 € | 30% |
| 2023 | 103 490 € | 15.8% | 4680 € | 5460 € | 3+200% |
| 2022 | 89 380 € | - | 1250 € | 2050 € | 1 |