| 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 | 133 993 € | - | - | - | - | - | - | 253 174 € | -119 181 € | 0 € | 380 440 € | 342 770 € | 63 433 € | 0 € | 0 € | 90 468 € | - | 241 410 € | - | - | -371 226 € | 56 € | -371 282 € | - | 0 € | -371 282 € |
| 2023 | 1 330 876 € | - | - | - | - | - | - | 873 618 € | 457 258 € | 0 € | 169 536 € | 96 264 € | 99 438 € | 0 € | 0 € | 756 € | - | 133 580 € | - | - | 151 724 € | 873 € | 150 851 € | - | 0 € | 150 851 € |
| 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 | 1 016 608 € | 0 € | 3 590 815 € | 0 € | 4 607 423 € | 8 306 550 € | 1180 € | 205 404 € | 8 513 134 € | 13 120 557 € | - | 6 702 812 € | 0 € | 0 € | 6 417 745 € | 13 120 557 € | 13 120 557 € |
| 2023 | 1 044 085 € | 0 € | 1 790 404 € | 0 € | 2 834 489 € | 8 306 550 € | 1585 € | 1 115 363 € | 9 423 498 € | 12 257 987 € | - | 4 678 960 € | 790 000 € | 0 € | 6 789 027 € | 12 257 987 € | 12 257 987 € |
| 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 | 195 840 € | 47.5% | 63 610 € | 116 620 € | 13-43% |
| 2023 | 373 380 € | 4.9% | 59 490 € | 98 940 € | 230% |
| 2022 | 355 910 € | - | 71 670 € | 123 530 € | 23 |