| 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 | 2 239 674 € | - | - | - | - | - | - | 1 928 948 € | 310 726 € | 39 777 € | 352 575 € | 14 930 € | 5278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 974 € | 1265 € | -73 239 € | - | 0 € | -73 239 € |
| 2023 | 2 664 395 € | - | - | - | - | - | - | 2 385 063 € | 279 332 € | 55 723 € | 326 632 € | 0 € | 5670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 693 € | 1238 € | -109 931 € | - | 0 € | -109 931 € |
| 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 | 963 637 € | 0 € | 670 479 € | 0 € | 1 634 116 € | 0 € | 0 € | 3134 € | 3134 € | 1 637 250 € | - | 211 935 € | 0 € | 0 € | 1 425 315 € | 1 637 250 € | 1 637 250 € |
| 2023 | 1 353 912 € | 0 € | 368 790 € | 0 € | 1 722 702 € | 0 € | 0 € | 14 505 € | 14 505 € | 1 737 207 € | - | 238 653 € | 0 € | 0 € | 1 498 554 € | 1 737 207 € | 1 737 207 € |
| 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 | 754 860 € | 25.2% | 287 870 € | 529 330 € | 53-29% |
| 2023 | 1 009 190 € | 24.0% | 371 670 € | 694 280 € | 75-32% |
| 2022 | 1 327 940 € | - | 483 960 € | 900 760 € | 111 |