| 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 | 1 806 309 € | - | - | - | - | - | - | 1 234 704 € | 571 605 € | 58 461 € | 64 421 € | 0 € | 39 829 € | 0 € | 0 € | 24 270 € | - | 0 € | - | - | 433 164 € | 97 229 € | 335 935 € | - | 300 000 € | 35 935 € |
| 2023 | 912 756 € | - | - | - | - | - | - | 701 805 € | 210 951 € | 71 809 € | 60 292 € | 6213 € | 26 000 € | 0 € | 0 € | 47 980 € | - | 0 € | - | - | 107 043 € | 52 544 € | 54 499 € | - | 0 € | 54 499 € |
| 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 | 78 189 € | 0 € | 381 597 € | 229 793 € | 689 579 € | 25 000 € | 0 € | 2 238 433 € | 2 263 433 € | 2 953 012 € | - | 2 317 106 € | 0 € | 0 € | 635 906 € | 2 953 012 € | 2 953 012 € |
| 2023 | 542 557 € | 0 € | 568 918 € | 214 648 € | 1 326 123 € | 25 000 € | 0 € | 710 646 € | 735 646 € | 2 061 769 € | - | 1 243 537 € | 0 € | 0 € | 818 232 € | 2 061 769 € | 2 061 769 € |
| 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 | 331 320 € | 119.4% | 13 480 € | 19 490 € | 3-25% |
| 2023 | 151 020 € | 58.3% | 16 650 € | 25 110 € | 40% |
| 2022 | 362 010 € | - | 16 150 € | 25 310 € | 4 |