| 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 | 249 966 € | - | - | - | - | - | - | 149 081 € | 100 885 € | 0 € | 32 359 € | 145 € | 5646 € | 0 € | 16 978 € | 1350 € | - | 0 € | - | - | 81 353 € | 89 € | 81 264 € | - | 0 € | 81 264 € |
| 2023 | 206 812 € | - | - | - | - | - | - | 137 534 € | 69 278 € | 0 € | 32 779 € | 3967 € | 0 € | 0 € | 201 947 € | 0 € | - | 0 € | - | - | 242 413 € | 35 000 € | 207 413 € | - | 0 € | 207 413 € |
| 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 | 602 755 € | 0 € | 5657 € | 4173 € | 612 585 € | 1 535 582 € | 0 € | 657 451 € | 2 193 033 € | 2 805 618 € | - | 10 784 € | 17 559 € | 0 € | 2 777 275 € | 2 805 618 € | 2 805 618 € |
| 2023 | 436 663 € | 0 € | 9729 € | 4151 € | 450 543 € | 1 568 604 € | 0 € | 708 775 € | 2 277 379 € | 2 727 922 € | - | 13 878 € | 18 033 € | 0 € | 2 696 011 € | 2 727 922 € | 2 727 922 € |
| 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 | 53 950 € | 36.5% | 6770 € | 11 470 € | 50% |
| 2023 | 85 020 € | 33.4% | 5450 € | 11 170 € | 5-17% |
| 2022 | 63 710 € | - | 5390 € | 11 000 € | 6 |