| 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 | 1 376 672 € | - | - | - | - | - | - | 944 643 € | 432 029 € | 167 481 € | 134 611 € | 14 503 € | 1074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 366 € | 0 € | 143 366 € | - | 0 € | 143 366 € |
| 2023 | 1 485 174 € | - | - | - | - | - | - | 1 695 849 € | -210 675 € | 21 632 € | 11 173 € | 30 077 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -213 403 € | 0 € | -213 403 € | - | 0 € | -213 403 € |
| 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 | 67 185 € | 0 € | 454 697 € | 196 666 € | 718 548 € | 0 € | 8401 € | 1 338 313 € | 1 346 714 € | 2 065 262 € | - | 106 285 € | 2 310 000 € | 0 € | -351 023 € | 2 065 262 € | 2 065 262 € |
| 2023 | 29 386 € | 0 € | 480 295 € | 181 207 € | 690 888 € | 0 € | 21 130 € | 1 257 116 € | 1 278 246 € | 1 969 134 € | - | 153 523 € | 2 310 000 € | 0 € | -494 389 € | 1 969 134 € | 1 969 134 € |
| 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 | 399 530 € | 0.1% | 81 750 € | 154 980 € | 19-10% |
| 2023 | 398 990 € | 54.1% | 78 750 € | 160 150 € | 21-5% |
| 2022 | 258 850 € | - | 73 060 € | 149 370 € | 22 |