| 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 | 3 436 513 € | - | - | - | - | - | - | 2 186 952 € | 1 249 561 € | 0 € | 358 705 € | 76 007 € | 190 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 776 020 € | 354 342 € | 421 678 € | - | 0 € | 421 678 € |
| 2023 | 5 351 263 € | - | - | - | - | - | - | 2 843 010 € | 2 508 253 € | 0 € | 392 466 € | 132 327 € | 114 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 133 330 € | 280 074 € | 1 853 256 € | - | 0 € | 1 853 256 € |
| 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 | 316 717 € | 0 € | 798 858 € | 27 543 € | 1 143 118 € | 2800 € | 567 € | 281 584 € | 284 951 € | 1 428 069 € | - | 292 753 € | 382 € | 0 € | 1 134 934 € | 1 428 069 € | 1 428 069 € |
| 2023 | 452 598 € | 0 € | 1 432 305 € | 44 152 € | 1 929 055 € | 2800 € | 1043 € | 437 985 € | 441 828 € | 2 370 883 € | - | 269 147 € | 4151 € | 0 € | 2 097 585 € | 2 370 883 € | 2 370 883 € |
| 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 | 839 590 € | 27.3% | 61 310 € | 111 750 € | 100% |
| 2023 | 1 154 390 € | 29.9% | 64 990 € | 119 050 € | 10-9% |
| 2022 | 888 600 € | - | 59 220 € | 112 190 € | 11 |