| 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 | 1 328 765 € | - | - | - | - | - | - | 1 234 072 € | 94 693 € | 0 € | 250 782 € | 1891 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 580 € | 0 € | -154 580 € | - | 0 € | -154 580 € |
| 2023 | 1 997 085 € | - | - | - | - | - | - | 1 994 718 € | 2367 € | 0 € | 191 149 € | 43 355 € | 1027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -146 454 € | 0 € | -146 454 € | - | 0 € | -146 454 € |
| 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 | 255 753 € | 0 € | 170 174 € | 438 501 € | 864 428 € | 0 € | 11 843 € | 135 923 € | 147 766 € | 1 012 194 € | - | 149 827 € | 0 € | 0 € | 862 367 € | 1 012 194 € | 1 012 194 € |
| 2023 | 78 646 € | 0 € | 586 996 € | 457 748 € | 1 123 390 € | 0 € | 15 863 € | 135 563 € | 151 426 € | 1 274 816 € | - | 257 869 € | 0 € | 0 € | 1 016 947 € | 1 274 816 € | 1 274 816 € |
| 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 | 178 820 € | 3.2% | 82 500 € | 163 830 € | 23-8% |
| 2023 | 173 240 € | 65.6% | 92 250 € | 192 120 € | 25-11% |
| 2022 | 104 590 € | - | 85 610 € | 171 120 € | 28 |