| 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 | 1 189 308 € | - | - | - | - | - | - | 901 314 € | 287 994 € | 264 889 € | 38 308 € | 16 589 € | 3584 € | 0 € | 0 € | 0 € | - | 13 106 € | - | - | -15 304 € | 368 € | -15 672 € | - | 0 € | -15 672 € |
| 2023 | 1 128 466 € | - | - | - | - | - | - | 852 723 € | 275 743 € | 247 065 € | 33 138 € | 40 810 € | 1744 € | 0 € | 0 € | 0 € | - | 9487 € | - | - | 25 119 € | 10 000 € | 15 119 € | - | 0 € | 15 119 € |
| 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 | 47 € | 0 € | 332 980 € | 276 565 € | 609 592 € | 0 € | 0 € | 254 002 € | 254 002 € | 863 594 € | - | 372 479 € | 164 € | 0 € | 490 951 € | 863 594 € | 863 594 € |
| 2023 | 223 € | 0 € | 400 570 € | 254 328 € | 655 121 € | 0 € | 0 € | 283 227 € | 283 227 € | 938 348 € | - | 431 725 € | 0 € | 0 € | 506 623 € | 938 348 € | 938 348 € |
| 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 | 273 780 € | 11.6% | 18 600 € | 36 080 € | 70% |
| 2023 | 245 240 € | 40.9% | 20 350 € | 39 480 € | 7-13% |
| 2022 | 415 010 € | - | 31 070 € | 56 680 € | 8 |