| 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 | 1 330 319 € | - | - | - | - | - | - | 928 432 € | 401 887 € | 327 283 € | 84 279 € | 503 € | 4055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 227 € | 367 € | -13 594 € | - | 0 € | -13 594 € |
| 2023 | 1 284 447 € | - | - | - | - | - | - | 952 717 € | 331 730 € | 293 968 € | 118 170 € | 7545 € | 14 949 € | 0 € | 0 € | 0 € | - | 113 € | - | - | -87 925 € | 2067 € | -89 992 € | - | 0 € | -89 992 € |
| 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 | 16 314 € | 0 € | 13 588 € | 16 131 € | 46 033 € | 0 € | 0 € | 24 108 € | 24 108 € | 70 141 € | - | 199 420 € | 0 € | 0 € | -129 279 € | 70 141 € | 70 141 € |
| 2023 | 16 230 € | 0 € | 17 584 € | 12 995 € | 46 809 € | 0 € | 0 € | 33 573 € | 33 573 € | 80 382 € | - | 196 067 € | 0 € | 0 € | -115 685 € | 80 382 € | 80 382 € |
| 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 | 317 050 € | 5.4% | 69 890 € | 116 010 € | 28-7% |
| 2023 | 300 820 € | 16.3% | 65 570 € | 117 790 € | 30-6% |
| 2022 | 258 740 € | - | 49 880 € | 110 250 € | 32 |