| 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 | 2 164 475 € | - | - | - | - | - | - | 789 184 € | 1 375 291 € | 91 013 € | 52 077 € | 2353 € | 21 955 € | 0 € | 0 € | 9682 € | - | 0 € | - | - | 1 222 281 € | 81 465 € | 1 140 816 € | - | 0 € | 1 140 816 € |
| 2023 | 672 366 € | - | - | - | - | - | - | 498 981 € | 173 385 € | 45 937 € | 39 848 € | 3 100 747 € | 963 752 € | 0 € | 0 € | 1017 € | - | 0 € | - | - | 2 225 612 € | 36 964 € | 2 188 648 € | - | 0 € | 2 188 648 € |
| 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 | 892 070 € | 0 € | 463 238 € | 24 € | 1 355 332 € | 149 323 € | 2 002 777 € | 115 081 € | 2 267 181 € | 3 622 513 € | - | 104 905 € | 0 € | 0 € | 3 517 608 € | 3 622 513 € | 3 622 513 € |
| 2023 | 1 963 801 € | 0 € | 175 230 € | 19 916 € | 2 158 947 € | 0 € | 485 869 € | 65 683 € | 551 552 € | 2 710 499 € | - | 85 707 € | 0 € | 0 € | 2 624 792 € | 2 710 499 € | 2 710 499 € |
| 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 | 257 110 € | 65.2% | 69 050 € | 124 170 € | 17+55% |
| 2023 | 155 650 € | 72.9% | 42 210 € | 82 390 € | 110% |
| 2022 | 90 020 € | - | 28 620 € | 60 870 € | 11 |