| 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 | 10 673 655 € | - | - | - | - | - | - | 9 893 792 € | 779 863 € | 521 847 € | 358 120 € | 416 € | 2641 € | 0 € | 0 € | 0 € | - | 13 036 € | - | - | -115 365 € | 0 € | -115 365 € | - | 0 € | -115 365 € |
| 2023 | 5 866 429 € | - | - | - | - | - | - | 5 358 029 € | 508 400 € | 411 260 € | 400 752 € | 6683 € | 11 659 € | 0 € | 0 € | 0 € | - | 13 000 € | - | - | -321 588 € | 1343 € | -322 931 € | - | 0 € | -322 931 € |
| 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 | 440 218 € | 0 € | 1 521 983 € | 1 401 538 € | 3 363 739 € | 0 € | 521 € | 1279 € | 1800 € | 3 365 539 € | - | 3 036 928 € | 0 € | 0 € | 328 611 € | 3 365 539 € | 3 365 539 € |
| 2023 | 232 596 € | 0 € | 199 593 € | 1 022 166 € | 1 454 355 € | 0 € | 727 € | 2529 € | 3256 € | 1 457 611 € | - | 923 635 € | 0 € | 0 € | 533 976 € | 1 457 611 € | 1 457 611 € |
| 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 | 392 320 € | 32.6% | 101 870 € | 128 050 € | 18-5% |
| 2023 | 582 260 € | 50.5% | 103 340 € | 146 370 € | 19-5% |
| 2022 | 1 176 940 € | - | 155 180 € | 199 460 € | 20 |