| 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 | 356 550 € | - | - | - | - | - | - | 607 799 € | -251 249 € | 352 708 € | 42 719 € | 6736 € | 33 050 € | 0 € | 0 € | 0 € | - | 4245 € | - | - | -677 235 € | 27 673 € | -704 908 € | - | 0 € | -704 908 € |
| 2023 | 4 003 731 € | - | - | - | - | - | - | 1 407 348 € | 2 596 383 € | 415 834 € | 41 834 € | 5005 € | 70 819 € | 0 € | 0 € | 0 € | - | 2488 € | - | - | 2 070 413 € | 204 555 € | 1 865 858 € | - | 285 000 € | 1 580 858 € |
| 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 | 258 € | 0 € | 193 146 € | 257 690 € | 451 094 € | 62 853 € | 96 € | 627 069 € | 690 018 € | 1 141 112 € | - | 132 830 € | 101 694 € | 0 € | 906 588 € | 1 141 112 € | 1 141 112 € |
| 2023 | 465 427 € | 0 € | 189 160 € | 430 894 € | 1 085 481 € | 46 790 € | 111 € | 666 263 € | 713 164 € | 1 798 645 € | - | 61 521 € | 66 628 € | 0 € | 1 670 496 € | 1 798 645 € | 1 798 645 € |
| 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 | 121 940 € | 55.3% | 49 390 € | 91 430 € | 130% |
| 2023 | 272 610 € | 1581.7% | 61 210 € | 105 490 € | 13+30% |
| 2022 | 16 210 € | - | 26 870 € | 47 090 € | 10 |