| 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 | 3 065 254 € | - | - | - | - | - | - | 2 459 506 € | 605 748 € | 0 € | 148 166 € | 11 590 € | 58 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 410 710 € | 255 312 € | 155 398 € | - | 0 € | 155 398 € |
| 2023 | 6 359 626 € | - | - | - | - | - | - | 4 631 431 € | 1 728 195 € | 0 € | 144 603 € | 565 213 € | 65 775 € | 0 € | 0 € | 25 227 € | - | 636 € | - | - | 2 107 621 € | 293 207 € | 1 814 414 € | - | 0 € | 1 814 414 € |
| 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 | 1 020 032 € | 0 € | 417 184 € | 47 868 € | 1 485 084 € | 1120 € | 0 € | 1 027 961 € | 1 029 081 € | 2 514 165 € | - | 990 738 € | 0 € | 0 € | 1 523 427 € | 2 514 165 € | 2 514 165 € |
| 2023 | 1 119 837 € | 0 € | 684 822 € | 16 977 € | 1 821 636 € | 1120 € | 0 € | 1 035 960 € | 1 037 080 € | 2 858 716 € | - | 470 837 € | 0 € | 0 € | 2 387 879 € | 2 858 716 € | 2 858 716 € |
| 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 | 226 940 € | 41.7% | 55 220 € | 105 740 € | 23-30% |
| 2023 | 389 460 € | 92.1% | 76 320 € | 149 510 € | 33-8% |
| 2022 | 202 700 € | - | 63 760 € | 128 090 € | 36 |