| 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 | 2 052 417 € | - | - | - | - | - | - | 1 787 410 € | 265 007 € | 213 815 € | 94 432 € | 8000 € | 1730 € | 0 € | 0 € | 0 € | - | 30 064 € | - | - | -67 034 € | 0 € | -67 034 € | - | 0 € | -67 034 € |
| 2023 | 2 417 774 € | - | - | - | - | - | - | 1 935 034 € | 482 740 € | 213 436 € | 96 447 € | 8000 € | 5230 € | 0 € | 0 € | 0 € | - | 26 527 € | - | - | 149 100 € | 537 € | 148 563 € | - | 0 € | 148 563 € |
| 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 | 35 517 € | 0 € | 175 259 € | 534 248 € | 745 024 € | 0 € | 9074 € | 1 110 592 € | 1 119 666 € | 1 864 690 € | - | 414 778 € | 235 851 € | 0 € | 1 214 061 € | 1 864 690 € | 1 864 690 € |
| 2023 | 208 882 € | 0 € | 77 055 € | 625 264 € | 911 201 € | 0 € | 1041 € | 940 763 € | 941 804 € | 1 853 005 € | - | 454 704 € | 117 206 € | 0 € | 1 281 095 € | 1 853 005 € | 1 853 005 € |
| 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 | 165 090 € | 10.2% | 52 370 € | 127 390 € | 34-6% |
| 2023 | 183 940 € | 60.3% | 47 700 € | 133 120 € | 36-12% |
| 2022 | 114 770 € | - | 24 290 € | 101 600 € | 41 |