| 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 | 3 099 245 € | - | - | - | - | - | - | 2 188 153 € | 911 092 € | 97 536 € | 313 497 € | 4547 € | 2803 € | 0 € | 0 € | 0 € | - | 17 900 € | - | - | 483 903 € | 1188 € | 482 715 € | - | 0 € | 482 715 € |
| 2023 | 2 349 702 € | - | - | - | - | - | - | 2 019 274 € | 330 428 € | 20 057 € | 312 786 € | 231 245 € | 1026 € | 0 € | 0 € | 0 € | - | 18 966 € | - | - | 208 838 € | 940 € | 207 898 € | - | 0 € | 207 898 € |
| 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 | 349 612 € | 0 € | 526 439 € | 1153 € | 877 204 € | 5318 € | 0 € | 739 507 € | 744 825 € | 1 622 029 € | - | 355 571 € | 156 641 € | 0 € | 1 109 817 € | 1 622 029 € | 1 622 029 € |
| 2023 | 181 355 € | 0 € | 354 902 € | 805 € | 537 062 € | 6531 € | 0 € | 416 428 € | 422 959 € | 960 021 € | - | 202 918 € | 130 000 € | 0 € | 627 103 € | 960 021 € | 960 021 € |
| 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 | 497 660 € | 38.8% | 73 790 € | 126 220 € | 17+70% |
| 2023 | 358 420 € | 22.5% | 36 700 € | 63 450 € | 10+25% |
| 2022 | 292 570 € | - | 24 420 € | 40 670 € | 8 |