| 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 | 2 262 489 € | 44 271 € | 0 € | 490 546 € | 1 411 341 € | 398 695 € | 548 402 € | - | - | - | - | - | 361 363 € | 0 € | 0 € | 12 962 € | - | 20 910 € | - | - | 69 557 € | 0 € | 69 557 € | - | 0 € | 69 557 € |
| 2023 | 832 466 € | 411 806 € | 0 € | 2 104 094 € | 1 439 591 € | 345 091 € | 499 383 € | - | - | - | - | - | 438 120 € | 0 € | 0 € | 611 € | - | 53 123 € | - | - | 573 669 € | 0 € | 573 669 € | - | 0 € | 573 669 € |
| 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 | 730 905 € | 0 € | 84 544 € | 1 990 176 € | 2 805 625 € | 0 € | 0 € | 6 532 743 € | 6 532 743 € | 9 338 368 € | - | 144 966 € | 352 490 € | 0 € | 8 840 912 € | 9 338 368 € | 9 338 368 € |
| 2023 | 478 444 € | 0 € | 205 794 € | 2 042 861 € | 2 727 099 € | 0 € | 0 € | 6 993 763 € | 6 993 763 € | 9 720 862 € | - | 438 633 € | 372 490 € | 0 € | 8 909 739 € | 9 720 862 € | 9 720 862 € |
| 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 | -98 670 € | 68.1% | 70 500 € | 108 070 € | 15-6% |
| 2023 | -309 740 € | 574.8% | 61 200 € | 95 560 € | 16-20% |
| 2022 | -45 900 € | - | 68 310 € | 111 710 € | 20 |