| 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 | 1 485 958 € | - | - | - | - | - | - | 1 132 447 € | 353 511 € | 133 188 € | 64 159 € | 10 374 € | 14 304 € | 0 € | 0 € | 0 € | - | 9737 € | - | - | 142 497 € | 2822 € | 139 675 € | - | 0 € | 139 675 € |
| 2023 | 1 070 603 € | - | - | - | - | - | - | 798 429 € | 272 174 € | 193 425 € | 64 698 € | 235 € | 17 006 € | 0 € | 0 € | 0 € | - | 12 086 € | - | - | -14 806 € | 4977 € | -19 783 € | - | 0 € | -19 783 € |
| 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 | 94 690 € | 0 € | 144 912 € | 1656 € | 241 258 € | 24 950 € | 0 € | 37 008 € | 61 958 € | 303 216 € | - | 183 443 € | 49 450 € | 0 € | 70 323 € | 303 216 € | 303 216 € |
| 2023 | 14 094 € | 0 € | 100 551 € | 1656 € | 116 301 € | 24 950 € | 0 € | 42 567 € | 67 517 € | 183 818 € | - | 203 719 € | 49 450 € | 0 € | -69 351 € | 183 818 € | 183 818 € |
| 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 | 165 010 € | 21.9% | 48 460 € | 38 040 € | 6-14% |
| 2023 | 211 280 € | 29.3% | 53 690 € | 51 390 € | 7+40% |
| 2022 | 163 400 € | - | 40 650 € | 56 850 € | 5 |