| 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 | 1 761 360 € | - | - | - | - | - | - | 1 305 419 € | 455 941 € | 8985 € | 50 674 € | 8859 € | 0 € | 0 € | 0 € | 26 523 € | - | 376 960 € | - | - | 54 704 € | 2260 € | 52 444 € | - | 0 € | 52 444 € |
| 2023 | 1 616 988 € | - | - | - | - | - | - | 1 199 347 € | 417 641 € | 36 932 € | 46 689 € | 397 645 € | 300 € | 0 € | 0 € | 7267 € | - | 339 665 € | - | - | 398 967 € | 100 € | 398 867 € | - | 0 € | 398 867 € |
| 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 | 66 534 € | 0 € | 235 501 € | 3003 € | 305 038 € | 282 684 € | 0 € | 7 851 439 € | 8 134 123 € | 8 439 161 € | - | 5 127 996 € | 1 829 351 € | 0 € | 1 481 814 € | 8 439 161 € | 8 439 161 € |
| 2023 | 67 290 € | 0 € | 194 890 € | 9493 € | 271 673 € | 346 382 € | 0 € | 7 752 305 € | 8 098 687 € | 8 370 360 € | - | 1 081 228 € | 5 859 762 € | 0 € | 1 429 370 € | 8 370 360 € | 8 370 360 € |
| 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 | 237 850 € | 15.0% | 24 270 € | 53 360 € | 15-12% |
| 2023 | 206 790 € | 7.8% | 22 570 € | 50 400 € | 170% |
| 2022 | 224 260 € | - | 20 030 € | 42 470 € | 17 |