| 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 | 1 291 099 € | - | - | - | - | - | - | 1 734 201 € | -443 102 € | 0 € | 85 102 € | 1 542 355 € | 5867 € | 0 € | 0 € | 0 € | - | 19 986 € | - | - | 988 298 € | 0 € | 988 298 € | - | 0 € | 988 298 € |
| 2023 | 1 486 197 € | - | - | - | - | - | - | 2 047 696 € | -561 499 € | 0 € | 77 068 € | 463 501 € | 4475 € | 17 475 € | 0 € | 0 € | - | 33 392 € | - | - | -195 458 € | 3750 € | -199 208 € | - | 0 € | -199 208 € |
| 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 | 51 329 € | 0 € | 1 165 948 € | 353 368 € | 1 570 645 € | 7355 € | 0 € | 2 001 876 € | 2 009 231 € | 3 579 876 € | - | 1 809 329 € | 21 891 € | 0 € | 1 748 656 € | 3 579 876 € | 3 579 876 € |
| 2023 | 12 397 € | 0 € | 98 211 € | 388 688 € | 499 296 € | 7355 € | 0 € | 1 655 340 € | 1 662 695 € | 2 161 991 € | - | 1 259 106 € | 87 528 € | 0 € | 815 357 € | 2 161 991 € | 2 161 991 € |
| 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 | 185 700 € | 44.2% | 63 660 € | 118 320 € | 30-21% |
| 2023 | 332 580 € | 16.8% | 93 430 € | 147 600 € | 38-14% |
| 2022 | 399 770 € | - | 78 710 € | 152 110 € | 44 |