| 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 | 484 854 € | - | - | - | - | - | - | 372 675 € | 112 179 € | 216 206 € | 79 696 € | 116 071 € | 7302 € | 0 € | 0 € | 0 € | - | 55 628 € | - | - | -130 582 € | 0 € | -130 582 € | - | 0 € | -130 582 € |
| 2023 | 770 708 € | - | - | - | - | - | - | 715 384 € | 55 324 € | 301 409 € | 50 922 € | 113 002 € | 4621 € | 0 € | 0 € | 0 € | - | 56 852 € | - | - | -245 478 € | 0 € | -245 478 € | - | 0 € | -245 478 € |
| 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 | 35 840 € | 0 € | 92 245 € | 437 220 € | 565 305 € | 0 € | 0 € | 1 103 340 € | 1 103 340 € | 1 668 645 € | - | 697 320 € | 408 264 € | 0 € | 563 061 € | 1 668 645 € | 1 668 645 € |
| 2023 | 71 451 € | 0 € | 123 965 € | 344 473 € | 539 889 € | 0 € | 0 € | 1 229 465 € | 1 229 465 € | 1 769 354 € | - | 513 613 € | 525 848 € | 0 € | 729 893 € | 1 769 354 € | 1 769 354 € |
| 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 | -35 630 € | 25.3% | 18 470 € | 34 100 € | 5-17% |
| 2023 | -47 670 € | 42.6% | 16 330 € | 32 390 € | 6+20% |
| 2022 | -83 060 € | - | 13 130 € | 22 740 € | 5 |