| 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 | 4 351 084 € | - | - | - | - | - | - | 2 697 631 € | 1 653 453 € | 0 € | 166 418 € | 809 874 € | 1 012 902 € | 0 € | 0 € | 0 € | - | 290 125 € | - | - | 993 882 € | 8250 € | 985 632 € | - | 0 € | 985 632 € |
| 2023 | 4 225 243 € | - | - | - | - | - | - | 2 386 163 € | 1 839 080 € | 0 € | 158 237 € | 247 269 € | 614 438 € | 0 € | 0 € | 0 € | - | 269 396 € | - | - | 1 044 278 € | 3500 € | 1 040 778 € | - | 0 € | 1 040 778 € |
| 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 | 79 070 € | 0 € | 1 087 878 € | 33 566 € | 1 200 514 € | 0 € | 0 € | 9 243 094 € | 9 243 094 € | 10 443 608 € | - | 958 803 € | 3 528 397 € | 0 € | 5 956 408 € | 10 443 608 € | 10 443 608 € |
| 2023 | 402 043 € | 0 € | 680 417 € | 13 793 € | 1 096 253 € | 0 € | 0 € | 7 244 165 € | 7 244 165 € | 8 340 418 € | - | 632 790 € | 2 571 852 € | 0 € | 5 135 776 € | 8 340 418 € | 8 340 418 € |
| 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 | 92 320 € | 26.4% | 120 750 € | 214 450 € | 61-15% |
| 2023 | 125 400 € | 68.7% | 130 580 € | 234 330 € | 72-22% |
| 2022 | 400 230 € | - | 155 260 € | 275 990 € | 92 |