| 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 | 1 808 932 € | - | - | - | - | - | - | 1 530 455 € | 278 477 € | 0 € | 134 625 € | 12 276 € | 8376 € | 0 € | 0 € | 0 € | - | 71 745 € | - | - | 76 007 € | 0 € | 76 007 € | - | 0 € | 76 007 € |
| 2023 | 1 523 435 € | - | - | - | - | - | - | 1 244 628 € | 278 807 € | 0 € | 123 618 € | 57 062 € | 89 876 € | 0 € | 0 € | 0 € | - | 54 496 € | - | - | 67 879 € | 0 € | 67 879 € | - | 0 € | 67 879 € |
| 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 | 41 578 € | 0 € | 230 032 € | 346 € | 271 956 € | 0 € | 0 € | 1 226 606 € | 1 226 606 € | 1 498 562 € | - | 472 593 € | 620 191 € | 0 € | 405 778 € | 1 498 562 € | 1 498 562 € |
| 2023 | 93 740 € | 0 € | 177 194 € | 487 € | 271 421 € | 0 € | 0 € | 1 400 581 € | 1 400 581 € | 1 672 002 € | - | 467 580 € | 874 651 € | 0 € | 329 771 € | 1 672 002 € | 1 672 002 € |
| 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 | 625 690 € | 23.9% | 126 420 € | 228 970 € | 38+12% |
| 2023 | 504 980 € | 27.8% | 96 930 € | 189 630 € | 340% |
| 2022 | 395 070 € | - | 94 820 € | 164 310 € | 34 |