| 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 | 1 170 107 € | - | - | - | - | - | - | 997 083 € | 173 024 € | 0 € | 64 739 € | 2468 € | 47 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 883 € | 0 € | 62 883 € | - | 0 € | 62 883 € |
| 2023 | 1 156 855 € | - | - | - | - | - | - | 1 019 005 € | 137 850 € | 0 € | 70 533 € | 25 226 € | 138 740 € | 0 € | 0 € | 0 € | - | 385 € | - | - | -46 582 € | 10 688 € | -57 270 € | - | 0 € | -57 270 € |
| 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 | 8238 € | 0 € | 183 023 € | 8221 € | 199 482 € | 0 € | 0 € | 289 676 € | 289 676 € | 489 158 € | - | 126 343 € | 119 588 € | 0 € | 243 227 € | 489 158 € | 489 158 € |
| 2023 | 39 682 € | 0 € | 173 551 € | 2804 € | 216 037 € | 0 € | 0 € | 218 497 € | 218 497 € | 434 534 € | - | 174 651 € | 79 588 € | 0 € | 180 295 € | 434 534 € | 434 534 € |
| 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 | 173 430 € | 34.4% | 38 740 € | 52 710 € | 16-6% |
| 2023 | 129 030 € | 3.3% | 26 550 € | 83 690 € | 17-6% |
| 2022 | 124 920 € | - | 24 110 € | 47 300 € | 18 |