| 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 | 2 244 336 € | - | - | - | - | - | - | 1 831 650 € | 412 686 € | 43 838 € | 21 142 € | 238 € | 52 837 € | 0 € | 0 € | 0 € | - | 21 135 € | - | - | 273 972 € | 0 € | 273 972 € | - | 0 € | 273 972 € |
| 2023 | 2 255 492 € | - | - | - | - | - | - | 2 081 740 € | 173 752 € | 13 517 € | 19 902 € | 6106 € | 39 165 € | 0 € | 0 € | 0 € | - | 15 350 € | - | - | 91 924 € | 0 € | 91 924 € | - | 0 € | 91 924 € |
| 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 | 1190 € | 0 € | 324 272 € | 362 171 € | 687 633 € | 200 000 € | 0 € | 773 022 € | 973 022 € | 1 660 655 € | - | 442 506 € | 417 118 € | 40 025 € | 761 006 € | 1 660 655 € | 1 620 630 € |
| 2023 | 426 € | 0 € | 494 074 € | 151 260 € | 645 760 € | 200 000 € | 0 € | 309 271 € | 509 271 € | 1 155 031 € | - | 474 354 € | 158 577 € | 35 066 € | 487 034 € | 1 155 031 € | 1 119 965 € |
| 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 | 511 930 € | 18.8% | 92 630 € | 185 340 € | 310% |
| 2023 | 430 830 € | 7.1% | 75 410 € | 152 380 € | 31+11% |
| 2022 | 463 580 € | - | 63 120 € | 129 580 € | 28 |