| 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 | 6 084 200 € | - | - | - | - | - | - | 5 879 091 € | 205 109 € | 0 € | 182 887 € | 141 974 € | 14 475 € | 0 € | 0 € | 0 € | - | 15 827 € | - | - | 133 894 € | 1283 € | 132 611 € | - | 0 € | 132 611 € |
| 2023 | 5 871 619 € | - | - | - | - | - | - | 5 740 998 € | 130 621 € | 0 € | 129 462 € | 683 637 € | 9151 € | 0 € | 0 € | 0 € | - | 23 439 € | - | - | 652 206 € | 1080 € | 651 126 € | - | 0 € | 651 126 € |
| 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 | 610 266 € | 0 € | 1 125 096 € | 55 506 € | 1 790 868 € | 0 € | 0 € | 2 281 832 € | 2 281 832 € | 4 072 700 € | - | 890 573 € | 0 € | 0 € | 3 182 127 € | 4 072 700 € | 4 072 700 € |
| 2023 | 449 773 € | 0 € | 1 599 682 € | 63 822 € | 2 113 277 € | 0 € | 0 € | 2 137 173 € | 2 137 173 € | 4 250 450 € | - | 1 158 624 € | 42 310 € | 0 € | 3 049 516 € | 4 250 450 € | 4 250 450 € |
| 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 | 1 315 700 € | 2.2% | 242 720 € | 436 910 € | 77-5% |
| 2023 | 1 287 050 € | 17.5% | 200 770 € | 362 510 € | 81+5% |
| 2022 | 1 095 810 € | - | 163 710 € | 300 810 € | 77 |