| 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 | 2 300 862 € | - | - | - | - | - | - | 1 996 653 € | 304 209 € | 324 653 € | 32 610 € | 110 € | 21 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 427 € | 0 € | -74 427 € | - | 0 € | -74 427 € |
| 2023 | 2 477 577 € | - | - | - | - | - | - | 2 136 072 € | 341 505 € | 306 813 € | 34 406 € | 0 € | 17 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 562 € | 25 016 € | -42 578 € | - | 0 € | -42 578 € |
| 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 | 16 746 € | 0 € | 191 020 € | 561 192 € | 768 958 € | 0 € | 0 € | 38 810 € | 38 810 € | 807 768 € | - | 381 615 € | 0 € | 0 € | 426 153 € | 807 768 € | 807 768 € |
| 2023 | 41 908 € | 0 € | 152 972 € | 634 561 € | 829 441 € | 0 € | 0 € | 57 892 € | 57 892 € | 887 333 € | - | 386 753 € | 0 € | 0 € | 500 580 € | 887 333 € | 887 333 € |
| 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 | 267 160 € | 10.6% | 25 460 € | 53 730 € | 9-10% |
| 2023 | 298 810 € | 27.5% | 21 520 € | 46 350 € | 100% |
| 2022 | 412 110 € | - | 24 380 € | 41 540 € | 10 |