| 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 | 1 834 665 € | - | - | - | - | - | - | 1 216 837 € | 617 828 € | 749 181 € | 137 031 € | 14 990 € | 2568 € | 0 € | 0 € | 18 012 € | - | 0 € | - | - | -237 950 € | 0 € | -237 950 € | - | 0 € | -237 950 € |
| 2023 | 2 239 220 € | - | - | - | - | - | - | 1 454 087 € | 785 133 € | 778 208 € | 136 201 € | 200 120 € | 30 264 € | 0 € | 0 € | 10 019 € | - | 0 € | - | - | 50 599 € | 0 € | 50 599 € | - | 0 € | 50 599 € |
| 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 | 53 978 € | 0 € | 557 011 € | 662 518 € | 1 273 507 € | 60 000 € | 0 € | 1 077 330 € | 1 137 330 € | 2 410 837 € | - | 175 498 € | 0 € | 0 € | 2 235 339 € | 2 410 837 € | 2 410 837 € |
| 2023 | 266 513 € | 0 € | 592 747 € | 790 207 € | 1 649 467 € | 60 000 € | 0 € | 839 843 € | 899 843 € | 2 549 310 € | - | 76 021 € | 0 € | 0 € | 2 473 289 € | 2 549 310 € | 2 549 310 € |
| 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 | 340 930 € | 15.8% | 45 550 € | 122 810 € | 33-3% |
| 2023 | 294 350 € | 28.3% | 40 750 € | 114 940 € | 34-19% |
| 2022 | 229 500 € | - | 48 260 € | 139 000 € | 42 |