| 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 | 2 148 096 € | - | - | - | - | - | - | 1 338 631 € | 809 465 € | 607 522 € | 51 164 € | 11 549 € | 4088 € | 0 € | 0 € | 0 € | - | 45 005 € | - | - | 113 235 € | 9250 € | 103 985 € | - | 0 € | 103 985 € |
| 2023 | 1 902 624 € | - | - | - | - | - | - | 1 729 868 € | 172 756 € | 104 683 € | 46 953 € | 57 719 € | 3933 € | 0 € | 0 € | 0 € | - | 35 480 € | - | - | 39 426 € | 0 € | 39 426 € | - | 0 € | 39 426 € |
| 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 | 969 € | 0 € | 228 364 € | 70 350 € | 299 683 € | 0 € | 1950 € | 631 098 € | 633 048 € | 932 731 € | - | 250 483 € | 497 428 € | 0 € | 184 820 € | 932 731 € | 932 731 € |
| 2023 | 0 € | 0 € | 270 512 € | 61 971 € | 332 483 € | 0 € | 0 € | 659 587 € | 659 587 € | 992 070 € | - | 275 204 € | 599 031 € | 0 € | 117 835 € | 992 070 € | 992 070 € |
| 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 | -120 020 € | 12.1% | 49 930 € | 95 680 € | 15-6% |
| 2023 | -107 040 € | 4.0% | 36 580 € | 71 730 € | 16-6% |
| 2022 | -111 500 € | - | 56 840 € | 113 100 € | 17 |