| 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 | 3 111 319 € | - | - | - | - | - | - | 3 211 750 € | -100 431 € | 85 375 € | 275 178 € | 29 812 € | 5132 € | 0 € | 0 € | 2070 € | - | 127 943 € | - | - | -562 177 € | 0 € | -562 177 € | - | 0 € | -562 177 € |
| 2023 | 3 517 964 € | - | - | - | - | - | - | 2 968 851 € | 549 113 € | 101 927 € | 291 305 € | 15 792 € | 2806 € | 0 € | 0 € | 2367 € | - | 126 567 € | - | - | 44 667 € | 0 € | 44 667 € | - | 0 € | 44 667 € |
| 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 | 50 164 € | 0 € | 265 299 € | 765 006 € | 1 080 469 € | 500 000 € | 323 647 € | 2 081 772 € | 2 905 419 € | 3 985 888 € | - | 968 040 € | 1 971 649 € | 0 € | 1 046 199 € | 3 985 888 € | 3 985 888 € |
| 2023 | 28 812 € | 0 € | 536 421 € | 992 033 € | 1 557 266 € | 500 000 € | 336 307 € | 2 098 489 € | 2 934 796 € | 4 492 062 € | - | 1 223 665 € | 1 652 060 € | 0 € | 1 616 337 € | 4 492 062 € | 4 492 062 € |
| 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 | 337 380 € | 18.6% | 130 780 € | 257 220 € | 58-3% |
| 2023 | 414 310 € | 5.8% | 68 460 € | 178 790 € | 60-22% |
| 2022 | 391 490 € | - | 229 310 € | 450 110 € | 77 |