| 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 | 2 367 385 € | - | - | - | - | - | - | 2 130 068 € | 237 317 € | 68 474 € | 50 951 € | 2313 € | 6077 € | 0 € | 0 € | 2090 € | - | 1738 € | - | - | 114 480 € | 7156 € | 107 324 € | - | 0 € | 107 324 € |
| 2023 | 3 129 493 € | - | - | - | - | - | - | 2 901 102 € | 228 391 € | 68 901 € | 62 957 € | 0 € | 7411 € | 0 € | 0 € | 480 € | - | 3854 € | - | - | 85 748 € | 12 320 € | 73 428 € | - | 0 € | 73 428 € |
| 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 | 84 271 € | 0 € | 8861 € | 363 290 € | 456 422 € | 0 € | 0 € | 437 640 € | 437 640 € | 894 062 € | - | 65 082 € | 186 334 € | 0 € | 642 646 € | 894 062 € | 894 062 € |
| 2023 | 271 506 € | 0 € | 12 208 € | 235 689 € | 519 403 € | 0 € | 0 € | 300 828 € | 300 828 € | 820 231 € | - | 100 850 € | 144 059 € | 0 € | 575 322 € | 820 231 € | 820 231 € |
| 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 | 98 210 € | 44.8% | 7760 € | 22 790 € | 50% |
| 2023 | 177 900 € | 12.2% | 5430 € | 21 860 € | 5-17% |
| 2022 | 158 500 € | - | 4780 € | 20 580 € | 6 |