| 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 | 1 667 398 € | - | - | - | - | - | - | 1 199 668 € | 467 730 € | 389 822 € | 121 070 € | 15 508 € | 684 € | 0 € | 0 € | 0 € | - | 5939 € | - | - | -34 277 € | 69 € | -34 346 € | - | 0 € | -34 346 € |
| 2023 | 2 016 918 € | - | - | - | - | - | - | 1 409 956 € | 606 962 € | 430 742 € | 128 137 € | 657 € | 630 € | 0 € | 0 € | 0 € | - | 8773 € | - | - | 39 337 € | 0 € | 39 337 € | - | 0 € | 39 337 € |
| 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 | 1714 € | 0 € | 41 052 € | 892 924 € | 935 690 € | 5599 € | 6139 € | 135 922 € | 147 660 € | 1 083 350 € | - | 302 414 € | 206 296 € | 0 € | 574 640 € | 1 083 350 € | 1 083 350 € |
| 2023 | 4981 € | 0 € | 52 711 € | 917 391 € | 975 083 € | 5599 € | 11 206 € | 153 162 € | 169 967 € | 1 145 050 € | - | 327 760 € | 208 304 € | 0 € | 608 986 € | 1 145 050 € | 1 145 050 € |
| 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 | 325 920 € | 28.7% | 31 130 € | 72 240 € | 15-12% |
| 2023 | 457 390 € | 19.3% | 39 600 € | 86 590 € | 170% |
| 2022 | 567 050 € | - | 35 590 € | 79 590 € | 17 |