| 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 | 2 657 628 € | - | - | - | - | - | - | 1 491 175 € | 1 166 453 € | 1 116 797 € | 57 423 € | 394 844 € | 457 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 757 € | 393 € | -71 150 € | - | 0 € | -71 150 € |
| 2023 | 2 502 957 € | - | - | - | - | - | - | 1 271 338 € | 1 231 619 € | 1 226 305 € | 55 619 € | 374 345 € | 242 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 921 € | 1025 € | 80 896 € | - | 0 € | 80 896 € |
| 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 | 38 477 € | 0 € | 265 896 € | 430 029 € | 734 402 € | 515 € | 52 633 € | 3 151 645 € | 3 204 793 € | 3 939 195 € | - | 150 378 € | 4 869 097 € | 0 € | -1 080 280 € | 3 939 195 € | 3 939 195 € |
| 2023 | 18 967 € | 0 € | 329 507 € | 1 009 073 € | 1 357 547 € | 59 735 € | 3135 € | 2 936 764 € | 2 999 634 € | 4 357 181 € | - | 130 827 € | 5 235 484 € | 0 € | -1 009 130 € | 4 357 181 € | 4 357 181 € |
| 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 | 602 210 € | 8.9% | 88 780 € | 157 300 € | 20-20% |
| 2023 | 661 020 € | 15.0% | 116 270 € | 205 210 € | 25+19% |
| 2022 | 574 900 € | - | 93 020 € | 166 220 € | 21 |