| 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 | 2 943 792 € | - | - | - | - | - | - | 2 815 057 € | 128 735 € | 114 267 € | 32 851 € | 131 476 € | 55 250 € | 0 € | 0 € | 0 € | - | 22 594 € | - | - | 35 249 € | 60 € | 35 189 € | - | 0 € | 35 189 € |
| 2023 | 2 996 912 € | - | - | - | - | - | - | 3 012 258 € | -15 346 € | 88 226 € | 68 581 € | 211 163 € | 2373 € | 0 € | 0 € | 0 € | - | 29 157 € | - | - | 7480 € | 518 € | 6962 € | - | 0 € | 6962 € |
| 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 | 194 269 € | 0 € | 360 598 € | 12 211 € | 567 078 € | 0 € | 0 € | 1 450 597 € | 1 450 597 € | 2 017 675 € | - | 327 068 € | 156 218 € | 0 € | 1 534 389 € | 2 017 675 € | 2 017 675 € |
| 2023 | 15 600 € | 0 € | 269 664 € | 45 469 € | 330 733 € | 0 € | 0 € | 1 894 535 € | 1 894 535 € | 2 225 268 € | - | 400 726 € | 325 342 € | 0 € | 1 499 200 € | 2 225 268 € | 2 225 268 € |
| 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 | 212 150 € | 1.1% | 61 010 € | 113 310 € | 36-12% |
| 2023 | 209 910 € | 126.1% | 65 350 € | 121 550 € | 41+32% |
| 2022 | 92 850 € | - | 34 840 € | 76 690 € | 31 |