| 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 | 2 168 649 € | - | - | - | - | - | - | 1 604 324 € | 564 325 € | 462 214 € | 73 950 € | 3736 € | 975 € | 0 € | 0 € | 0 € | - | 499 € | - | - | 30 423 € | 20 314 € | 10 109 € | - | 0 € | 10 109 € |
| 2023 | 4 360 019 € | - | - | - | - | - | - | 3 751 313 € | 608 706 € | 438 139 € | 59 365 € | 2842 € | 19 042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 002 € | 279 € | 94 723 € | - | 0 € | 94 723 € |
| 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 | 18 594 € | 0 € | 389 245 € | 57 587 € | 465 426 € | 0 € | 0 € | 43 274 € | 43 274 € | 508 700 € | - | 355 323 € | 21 241 € | 0 € | 132 136 € | 508 700 € | 508 700 € |
| 2023 | 35 606 € | 0 € | 508 002 € | 50 758 € | 594 366 € | 0 € | 0 € | 23 149 € | 23 149 € | 617 515 € | - | 418 125 € | 0 € | 0 € | 199 390 € | 617 515 € | 617 515 € |
| 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 | 585 010 € | 5.4% | 55 870 € | 96 410 € | 10+11% |
| 2023 | 618 350 € | 16.6% | 55 330 € | 97 660 € | 9+29% |
| 2022 | 530 440 € | - | 40 780 € | 72 420 € | 7 |