| 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 | 617 589 € | - | - | - | - | - | - | 254 491 € | 363 098 € | 2188 € | 111 159 € | 1656 € | 58 662 € | 0 € | 0 € | 21 176 € | - | 93 152 € | - | - | 120 769 € | 1656 € | 119 113 € | - | 0 € | 119 113 € |
| 2023 | 653 491 € | - | - | - | - | - | - | 306 129 € | 347 362 € | 1543 € | 105 404 € | 2128 € | 60 044 € | 0 € | 0 € | 0 € | - | 108 361 € | - | - | 74 138 € | 26 656 € | 47 482 € | - | 0 € | 47 482 € |
| 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 | 6738 € | 0 € | 175 029 € | 31 € | 181 798 € | 1 714 108 € | 17 € | 1 387 355 € | 3 101 480 € | 3 283 278 € | - | 539 124 € | 2 090 152 € | 0 € | 654 002 € | 3 283 278 € | 3 283 278 € |
| 2023 | 14 109 € | 0 € | 279 666 € | 31 € | 293 806 € | 3 457 802 € | 77 € | 1 497 046 € | 4 954 925 € | 5 248 731 € | - | 624 793 € | 4 089 049 € | 0 € | 534 889 € | 5 248 731 € | 5 248 731 € |
| 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 | 135 250 € | 38.0% | 12 810 € | 23 660 € | 12-8% |
| 2023 | 218 010 € | 36.1% | 15 120 € | 27 050 € | 130% |
| 2022 | 160 150 € | - | 12 140 € | 22 440 € | 13 |