| 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 | 1 190 824 € | - | - | - | - | - | - | 926 231 € | 264 593 € | 27 691 € | 53 874 € | 3718 € | 2928 € | 0 € | 0 € | 0 € | - | 14 568 € | - | - | 169 250 € | 348 € | 168 902 € | - | 0 € | 168 902 € |
| 2023 | 1 649 804 € | - | - | - | - | - | - | 1 300 802 € | 349 002 € | 38 540 € | 90 325 € | 3522 € | 19 903 € | 0 € | 0 € | 0 € | - | 28 639 € | - | - | 175 117 € | 1132 € | 173 985 € | - | 0 € | 173 985 € |
| 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 | 3061 € | 0 € | 1 165 719 € | 46 481 € | 1 215 261 € | 5820 € | 111 148 € | 20 854 € | 137 822 € | 1 353 083 € | - | 619 706 € | 0 € | 0 € | 733 377 € | 1 353 083 € | 1 353 083 € |
| 2023 | 4912 € | 0 € | 879 958 € | 48 723 € | 933 593 € | 5675 € | 154 325 € | 32 867 € | 192 867 € | 1 126 460 € | - | 561 986 € | 0 € | 0 € | 564 474 € | 1 126 460 € | 1 126 460 € |
| 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 | 536 410 € | 49.3% | 104 590 € | 197 640 € | 28-28% |
| 2023 | 1 057 740 € | 38.0% | 214 470 € | 389 010 € | 39-41% |
| 2022 | 766 670 € | - | 176 950 € | 323 970 € | 66 |