| 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 | 1 404 885 € | - | - | - | - | - | - | 1 184 032 € | 220 853 € | 87 401 € | 107 738 € | 1111 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 291 € | 71 € | 26 220 € | - | 0 € | 26 220 € |
| 2023 | 1 396 930 € | - | - | - | - | - | - | 1 141 100 € | 255 830 € | 63 006 € | 86 094 € | 2671 € | 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 919 € | 0 € | 108 919 € | - | 0 € | 108 919 € |
| 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 | 410 631 € | 0 € | 181 670 € | 46 182 € | 638 483 € | 0 € | 0 € | 1 005 670 € | 1 005 670 € | 1 644 153 € | - | 276 397 € | 120 000 € | 0 € | 1 247 756 € | 1 644 153 € | 1 644 153 € |
| 2023 | 436 287 € | 0 € | 246 073 € | 72 299 € | 754 659 € | 0 € | 1251 € | 1 011 601 € | 1 012 852 € | 1 767 511 € | - | 405 975 € | 140 000 € | 0 € | 1 221 536 € | 1 767 511 € | 1 767 511 € |
| 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 | 340 830 € | 32.6% | 71 480 € | 145 260 € | 24-4% |
| 2023 | 256 970 € | 18.2% | 68 270 € | 146 130 € | 25+4% |
| 2022 | 217 470 € | - | 61 350 € | 139 620 € | 24 |