| 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 | 1 057 924 € | - | - | - | - | - | - | 1 119 709 € | -61 785 € | 95 753 € | 140 999 € | 60 676 € | 37 276 € | 0 € | 0 € | 6143 € | - | 66 674 € | - | - | -335 668 € | 0 € | -335 668 € | - | 0 € | -335 668 € |
| 2023 | 1 159 049 € | - | - | - | - | - | - | 890 125 € | 268 924 € | 84 315 € | 176 148 € | 81 749 € | 28 298 € | 0 € | 0 € | 6126 € | - | 60 862 € | - | - | 7176 € | 0 € | 7176 € | - | 0 € | 7176 € |
| 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 | 155 € | 0 € | 122 731 € | 2713 € | 125 599 € | 4 946 657 € | 542 € | 2 494 065 € | 7 441 264 € | 7 566 863 € | - | 583 859 € | 3 335 717 € | 0 € | 3 647 287 € | 7 566 863 € | 7 566 863 € |
| 2023 | 969 € | 0 € | 127 128 € | 187 080 € | 315 177 € | 4 946 245 € | 1154 € | 1 414 129 € | 6 361 528 € | 6 676 705 € | - | 553 690 € | 3 051 500 € | 0 € | 3 071 515 € | 6 676 705 € | 6 676 705 € |
| 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 | 88 250 € | 181.1% | 40 050 € | 84 410 € | 20-5% |
| 2023 | 31 400 € | 1360.5% | 40 900 € | 89 250 € | 21-5% |
| 2022 | 2150 € | - | 35 600 € | 72 870 € | 22 |