| 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 | 734 440 € | - | - | - | - | - | - | 178 014 € | 556 426 € | 3283 € | 35 362 € | 66 388 € | 689 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 557 € | 0 € | -105 557 € | - | 0 € | -105 557 € |
| 2023 | 1 355 934 € | - | - | - | - | - | - | 178 356 € | 1 177 578 € | 3502 € | 45 434 € | 11 870 € | 676 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 464 078 € | 0 € | 464 078 € | - | 0 € | 464 078 € |
| 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 | 557 139 € | 0 € | 73 882 € | 283 838 € | 914 859 € | 252 991 € | 0 € | 4 255 178 € | 4 508 169 € | 5 423 028 € | - | 170 189 € | 2 281 314 € | 7463 € | 2 964 062 € | 5 423 028 € | 5 415 565 € |
| 2023 | 181 530 € | 0 € | 254 953 € | 127 369 € | 563 852 € | 352 991 € | 0 € | 4 295 662 € | 4 648 653 € | 5 212 505 € | - | 217 576 € | 1 917 847 € | 7463 € | 3 069 619 € | 5 212 505 € | 5 205 042 € |
| 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 | 171 920 € | 17.6% | 28 340 € | 45 220 € | 120% |
| 2023 | 208 590 € | 175.6% | 25 810 € | 41 110 € | 12+71% |
| 2022 | 75 690 € | - | 14 860 € | 23 960 € | 7 |