| 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 | 1 427 848 € | - | - | - | - | - | - | 495 644 € | 932 204 € | 0 € | 25 626 € | 206 536 € | 379 972 € | 0 € | 0 € | 0 € | - | 456 284 € | - | - | 276 858 € | 0 € | 276 858 € | - | 0 € | 276 858 € |
| 2023 | 1 407 027 € | - | - | - | - | - | - | 304 592 € | 1 102 435 € | 0 € | 36 472 € | 258 707 € | 394 904 € | 0 € | 0 € | 0 € | - | 513 095 € | - | - | 416 671 € | 0 € | 416 671 € | - | 0 € | 416 671 € |
| 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 | 521 517 € | 0 € | 180 103 € | 5000 € | 706 620 € | 3 260 590 € | 758 € | 17 161 244 € | 20 422 592 € | 21 129 212 € | - | 807 403 € | 6 246 349 € | 0 € | 14 075 460 € | 21 129 212 € | 21 129 212 € |
| 2023 | 424 521 € | 0 € | 509 734 € | 385 € | 934 640 € | 3 470 590 € | 3427 € | 17 514 399 € | 20 988 416 € | 21 923 056 € | - | 1 226 313 € | 6 898 142 € | 0 € | 13 798 601 € | 21 923 056 € | 21 923 056 € |
| 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 | 239 260 € | 11.2% | 2670 € | 4360 € | 20% |
| 2023 | 269 420 € | 1.7% | 2940 € | 4680 € | 20% |
| 2022 | 273 990 € | - | 2500 € | 4080 € | 2 |