| 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 | 3 367 209 € | - | - | - | - | - | - | 3 320 013 € | 47 196 € | 123 238 € | 140 651 € | 24 041 € | 68 321 € | 0 € | 0 € | 0 € | - | 109 919 € | - | - | -370 892 € | 311 € | -371 203 € | - | 0 € | -371 203 € |
| 2023 | 8 161 851 € | - | - | - | - | - | - | 8 239 336 € | -77 485 € | 300 336 € | 280 840 € | 72 174 € | 17 830 € | 0 € | 0 € | 286 € | - | 159 254 € | - | - | -763 285 € | 7500 € | -770 785 € | - | 0 € | -770 785 € |
| 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 | 23 757 € | 0 € | 224 534 € | 398 568 € | 646 859 € | 0 € | 800 € | 1 303 736 € | 1 304 536 € | 1 951 395 € | - | 1 174 901 € | 159 868 € | 0 € | 616 626 € | 1 951 395 € | 1 951 395 € |
| 2023 | 32 733 € | 0 € | 420 813 € | 1 837 605 € | 2 291 151 € | 0 € | 1071 € | 1 429 684 € | 1 430 755 € | 3 721 906 € | - | 2 539 077 € | 195 000 € | 0 € | 987 829 € | 3 721 906 € | 3 721 906 € |
| 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 | 427 870 € | 55.6% | 50 390 € | 97 390 € | 18-56% |
| 2023 | 963 350 € | 34.8% | 117 800 € | 233 430 € | 41-21% |
| 2022 | 714 660 € | - | 122 040 € | 246 920 € | 52 |