| 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 | 1 171 474 € | - | - | - | - | - | - | 899 672 € | 271 802 € | 41 563 € | 208 993 € | 83 350 € | 33 604 € | 0 € | 0 € | 37 797 € | - | 46 961 € | - | - | 61 828 € | 0 € | 61 828 € | - | 0 € | 61 828 € |
| 2023 | 942 077 € | - | - | - | - | - | - | 963 918 € | -21 841 € | 19 779 € | 177 852 € | 143 294 € | 63 187 € | 0 € | 0 € | 0 € | - | 47 025 € | - | - | -186 390 € | 0 € | -186 390 € | - | 0 € | -186 390 € |
| 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 | 132 625 € | 0 € | 277 226 € | 6124 € | 415 975 € | 429 370 € | 0 € | 2 094 822 € | 2 524 192 € | 2 940 167 € | - | 598 977 € | 1 817 881 € | 0 € | 523 309 € | 2 940 167 € | 2 940 167 € |
| 2023 | 22 492 € | 0 € | 240 112 € | 42 399 € | 305 003 € | 511 495 € | 0 € | 2 184 518 € | 2 696 013 € | 3 001 016 € | - | 557 785 € | 2 005 450 € | 0 € | 437 781 € | 3 001 016 € | 3 001 016 € |
| 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 | 318 320 € | 19.8% | 59 480 € | 120 730 € | 240% |
| 2023 | 265 670 € | 20.2% | 52 160 € | 111 600 € | 24+4% |
| 2022 | 221 000 € | - | 40 890 € | 94 470 € | 23 |