| 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 | 814 296 € | - | - | - | - | - | - | 40 786 € | 773 510 € | 561 310 € | 185 473 € | 158 773 € | 18 991 € | 0 € | 0 € | 0 € | - | 2674 € | - | - | 163 835 € | 1508 € | 162 327 € | - | 0 € | 162 327 € |
| 2023 | 887 005 € | - | - | - | - | - | - | 53 309 € | 833 696 € | 537 732 € | 176 195 € | 2 932 380 € | 26 208 € | 0 € | 0 € | 0 € | - | 8118 € | - | - | 3 017 823 € | 901 € | 3 016 922 € | - | 0 € | 3 016 922 € |
| 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 | 240 504 € | 3 150 000 € | 40 403 € | 2373 € | 3 433 280 € | 0 € | 69 € | 3 278 303 € | 3 278 372 € | 6 711 652 € | - | 1 320 125 € | 0 € | 0 € | 5 391 527 € | 6 711 652 € | 6 711 652 € |
| 2023 | 158 604 € | 3 300 000 € | 20 257 € | 2285 € | 3 481 146 € | 0 € | 121 € | 3 402 486 € | 3 402 607 € | 6 883 753 € | - | 235 703 € | 35 100 € | 0 € | 6 612 950 € | 6 883 753 € | 6 883 753 € |
| 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 | 266 570 € | 39.5% | 130 560 € | 61 730 € | 17-11% |
| 2023 | 191 030 € | 5.4% | 27 890 € | 64 160 € | 19-10% |
| 2022 | 201 870 € | - | 22 210 € | 54 150 € | 21 |