| 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 | 2 977 816 € | 0 € | 494 139 € | 166 441 € | 2 041 889 € | 522 888 € | 141 650 € | - | - | - | - | - | 668 214 € | 0 € | 0 € | 585 € | - | 74 938 € | - | - | 189 402 € | 947 € | 188 455 € | - | 0 € | 188 455 € |
| 2023 | 1 770 964 € | 0 € | 619 215 € | 157 639 € | 1 230 230 € | 474 250 € | 168 556 € | - | - | - | - | - | 543 098 € | 0 € | 0 € | 3706 € | - | 30 035 € | - | - | 105 355 € | 633 € | 104 722 € | - | 0 € | 104 722 € |
| 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 | 776 941 € | 0 € | 477 791 € | 688 191 € | 1 942 923 € | 14 520 € | 1 985 171 € | 4 853 415 € | 6 853 106 € | 8 796 029 € | - | 1 101 168 € | 6 910 632 € | 0 € | 784 229 € | 8 796 029 € | 8 796 029 € |
| 2023 | 86 399 € | 0 € | 263 774 € | 691 896 € | 1 042 069 € | 10 591 € | 1 556 405 € | 1 707 782 € | 3 274 778 € | 4 316 847 € | - | 878 077 € | 2 842 996 € | 0 € | 595 774 € | 4 316 847 € | 4 316 847 € |
| 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 | 200 390 € | 46.2% | 68 550 € | 136 870 € | 22+5% |
| 2023 | 137 090 € | 7.6% | 58 900 € | 122 690 € | 21-9% |
| 2022 | 148 370 € | - | 57 370 € | 119 500 € | 23 |