| 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 | 2 363 420 € | - | - | - | - | - | - | 1 940 138 € | 423 282 € | 89 561 € | 224 478 € | 1770 € | 69 082 € | 0 € | 0 € | 0 € | - | 283 € | - | - | 41 648 € | 29 667 € | 11 981 € | - | 0 € | 11 981 € |
| 2023 | 4 798 403 € | - | - | - | - | - | - | 3 852 500 € | 945 903 € | 85 673 € | 226 631 € | 23 414 € | 44 173 € | 0 € | 0 € | 10 409 € | - | 1326 € | - | - | 621 923 € | 147 257 € | 474 666 € | - | 137 539 € | 337 127 € |
| 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 | 710 € | 0 € | 327 150 € | 301 406 € | 629 266 € | 4796 € | 667 € | 135 354 € | 140 817 € | 770 083 € | - | 422 708 € | 96 934 € | 0 € | 250 441 € | 770 083 € | 770 083 € |
| 2023 | 116 518 € | 0 € | 869 366 € | 130 971 € | 1 116 855 € | 7174 € | 586 € | 160 732 € | 168 492 € | 1 285 347 € | - | 385 146 € | 85 520 € | 457 554 € | 357 127 € | 1 285 347 € | 827 793 € |
| 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 | 373 430 € | 21.1% | 59 510 € | 302 740 € | 51-26% |
| 2023 | 473 080 € | 30.7% | 3390 € | 346 650 € | 69-19% |
| 2022 | 361 870 € | - | -64 430 € | 485 740 € | 85 |