| 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 | 2 174 947 € | - | - | - | - | - | - | 1 726 879 € | 448 068 € | 382 427 € | 485 106 € | 158 279 € | 41 434 € | 0 € | 0 € | 1806 € | - | 26 181 € | - | - | -326 995 € | 6545 € | -333 540 € | - | 0 € | -333 540 € |
| 2023 | 1 381 189 € | - | - | - | - | - | - | 1 122 913 € | 258 276 € | 158 657 € | 293 292 € | 276 € | 38 894 € | 0 € | 0 € | 0 € | - | 34 396 € | - | - | -266 687 € | 8599 € | -275 286 € | - | 0 € | -275 286 € |
| 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 | 17 913 € | 0 € | 406 621 € | 315 080 € | 739 614 € | 56 234 € | 139 510 € | 113 373 € | 309 117 € | 1 048 731 € | - | 1 239 593 € | 0 € | 12 000 € | -202 862 € | 1 048 731 € | 1 036 731 € |
| 2023 | 4383 € | 0 € | 283 983 € | 474 389 € | 762 755 € | 30 000 € | 0 € | 162 606 € | 192 606 € | 955 361 € | - | 1 522 768 € | 300 585 € | 0 € | -867 992 € | 955 361 € | 955 361 € |
| 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 | 207 330 € | 27.1% | 100 000 € | 185 810 € | 25-7% |
| 2023 | 163 060 € | 8.2% | 70 710 € | 142 490 € | 27-18% |
| 2022 | 150 720 € | - | 88 490 € | 170 730 € | 33 |