| 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 | 3 238 643 € | - | - | - | - | - | - | 3 028 753 € | 209 890 € | 0 € | 95 247 € | 8131 € | 7461 € | 0 € | 0 € | 0 € | - | 2612 € | - | - | 112 701 € | 1980 € | 110 721 € | - | 0 € | 110 721 € |
| 2023 | 11 554 575 € | - | - | - | - | - | - | 10 522 027 € | 1 032 548 € | 2215 € | 145 251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2952 € | - | - | 882 130 € | 178 108 € | 704 022 € | - | 520 000 € | 184 022 € |
| 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 | 223 671 € | 0 € | 64 487 € | 5489 € | 293 647 € | 169 500 € | 0 € | 87 782 € | 257 282 € | 550 929 € | - | 151 440 € | 51 783 € | 0 € | 347 706 € | 550 929 € | 550 929 € |
| 2023 | 13 781 € | 0 € | 138 686 € | 0 € | 152 467 € | 169 500 € | 0 € | 76 580 € | 246 080 € | 398 547 € | - | 99 603 € | 61 959 € | 0 € | 236 985 € | 398 547 € | 398 547 € |
| 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 | -35 930 € | 136.4% | 29 590 € | 52 300 € | 6-14% |
| 2023 | 98 670 € | 224.9% | 29 770 € | 52 950 € | 70% |
| 2022 | -79 010 € | - | 27 940 € | 51 280 € | 7 |