| 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 | 1 214 658 € | - | - | - | - | - | - | 843 018 € | 371 640 € | 189 600 € | 72 111 € | 147 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 076 € | 0 € | 110 076 € | - | 0 € | 110 076 € |
| 2023 | 588 263 € | - | - | - | - | - | - | 459 387 € | 128 876 € | 58 819 € | 86 079 € | 1125 € | 1898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 795 € | 39 € | -16 834 € | - | 0 € | -16 834 € |
| 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 | 18 091 € | 0 € | 13 348 € | 254 922 € | 286 361 € | 35 000 € | 0 € | 63 038 € | 98 038 € | 384 399 € | - | 65 239 € | 512 962 € | 0 € | -193 802 € | 384 399 € | 384 399 € |
| 2023 | 14 274 € | 0 € | 28 415 € | 247 267 € | 289 956 € | 0 € | 0 € | 107 666 € | 107 666 € | 397 622 € | - | 129 280 € | 572 220 € | 0 € | -303 878 € | 397 622 € | 397 622 € |
| 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 | 106 140 € | 10.9% | 15 510 € | 28 470 € | 5-17% |
| 2023 | 95 680 € | 28.4% | 19 670 € | 35 100 € | 6-14% |
| 2022 | 74 520 € | - | 20 660 € | 35 230 € | 7 |