| 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 | 529 518 € | - | - | - | - | - | - | 195 469 € | 334 049 € | 0 € | 196 409 € | 293 688 € | 16 967 € | 0 € | 0 € | 1250 € | - | 0 € | - | - | 415 611 € | 0 € | 415 611 € | - | 0 € | 415 611 € |
| 2023 | 357 646 € | - | - | - | - | - | - | 133 457 € | 224 189 € | 0 € | 187 454 € | 7354 € | 9292 € | 631 113 € | 0 € | 0 € | - | 0 € | - | - | 665 910 € | 0 € | 665 910 € | - | 0 € | 665 910 € |
| 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 | 599 041 € | 0 € | 244 861 € | 0 € | 843 902 € | 1 693 885 € | 220 € | 2 033 731 € | 3 727 836 € | 4 571 738 € | - | 232 947 € | 1 482 540 € | 0 € | 2 856 251 € | 4 571 738 € | 4 571 738 € |
| 2023 | 316 796 € | 0 € | 1 138 713 € | 0 € | 1 455 509 € | 1 927 677 € | 220 € | 1 606 791 € | 3 534 688 € | 4 990 197 € | - | 406 985 € | 143 780 € | 0 € | 4 439 432 € | 4 990 197 € | 4 990 197 € |
| 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 | 297 340 € | 121.9% | 282 460 € | 43 050 € | 50% |
| 2023 | 134 000 € | 99.5% | 24 730 € | 44 510 € | 5-17% |
| 2022 | 67 180 € | - | 17 010 € | 32 860 € | 6 |