| 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 | 4 288 589 € | - | - | - | - | - | - | 3 943 708 € | 344 881 € | 69 416 € | 107 126 € | 1002 € | 5048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 293 € | 41 765 € | 122 528 € | - | 0 € | 122 528 € |
| 2023 | 4 039 902 € | - | - | - | - | - | - | 3 559 847 € | 480 055 € | 44 925 € | 89 583 € | 3768 € | 6445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 342 870 € | 42 500 € | 300 370 € | - | 0 € | 300 370 € |
| 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 | 48 797 € | 0 € | 932 133 € | 648 778 € | 1 629 708 € | 0 € | 480 € | 206 636 € | 207 116 € | 1 836 824 € | - | 595 159 € | 343 € | 0 € | 1 241 322 € | 1 836 824 € | 1 836 824 € |
| 2023 | 59 297 € | 0 € | 749 273 € | 641 443 € | 1 450 013 € | 0 € | 629 € | 228 211 € | 228 840 € | 1 678 853 € | - | 393 060 € | 0 € | 0 € | 1 285 793 € | 1 678 853 € | 1 678 853 € |
| 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 | -232 720 € | 48.4% | 72 140 € | 173 590 € | 45-4% |
| 2023 | -156 770 € | 38.1% | 56 620 € | 154 870 € | 47+15% |
| 2022 | -253 330 € | - | 39 850 € | 124 860 € | 41 |