| 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 | 1 205 712 € | - | - | - | - | - | - | 1 006 591 € | 199 121 € | 0 € | 120 582 € | 32 001 € | 30 329 € | 0 € | 0 € | 0 € | - | 52 208 € | - | - | 28 003 € | 304 € | 27 699 € | - | 0 € | 27 699 € |
| 2023 | 1 268 996 € | - | - | - | - | - | - | 1 248 526 € | 20 470 € | 0 € | 152 835 € | 2447 € | 10 423 € | 0 € | 0 € | 0 € | - | 50 462 € | - | - | -190 803 € | 1031 € | -191 834 € | - | 0 € | -191 834 € |
| 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 | 359 € | 0 € | 438 098 € | 2 371 403 € | 2 809 860 € | 0 € | 0 € | 6646 € | 6646 € | 2 816 506 € | - | 260 601 € | 1 928 986 € | 0 € | 626 919 € | 2 816 506 € | 2 816 506 € |
| 2023 | 10 411 € | 0 € | 94 944 € | 2 336 292 € | 2 441 647 € | 0 € | 0 € | 13 254 € | 13 254 € | 2 454 901 € | - | 473 519 € | 1 382 163 € | 0 € | 599 219 € | 2 454 901 € | 2 454 901 € |
| 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 | 170 370 € | 37.0% | 15 770 € | 33 280 € | 6-14% |
| 2023 | 270 220 € | 5.7% | 19 380 € | 42 310 € | 7-13% |
| 2022 | 286 600 € | - | 17 120 € | 36 370 € | 8 |