| 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 | 1 507 486 € | - | - | - | - | - | - | 964 953 € | 542 533 € | 456 008 € | 64 662 € | 0 € | 4218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 645 € | 0 € | 17 645 € | - | 0 € | 17 645 € |
| 2023 | 1 304 311 € | - | - | - | - | - | - | 969 265 € | 335 046 € | 292 808 € | 83 991 € | 322 € | 23 924 € | 0 € | 0 € | 0 € | - | 268 € | - | - | -65 623 € | 0 € | -65 623 € | - | 0 € | -65 623 € |
| 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 | 42 702 € | 0 € | 67 126 € | 16 110 € | 125 938 € | 6935 € | 0 € | 54 904 € | 61 839 € | 187 777 € | - | 210 864 € | 272 050 € | 0 € | -295 137 € | 187 777 € | 187 777 € |
| 2023 | 15 981 € | 0 € | 62 946 € | 15 158 € | 94 085 € | 6960 € | 0 € | 34 380 € | 41 340 € | 135 425 € | - | 448 207 € | 0 € | 0 € | -312 782 € | 135 425 € | 135 425 € |
| 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 | 409 630 € | 15.6% | 88 370 € | 171 710 € | 300% |
| 2023 | 354 240 € | 18.8% | 71 930 € | 151 390 € | 30-9% |
| 2022 | 298 160 € | - | 65 940 € | 123 340 € | 33 |