| 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 | 2 613 734 € | - | - | - | - | - | - | 2 038 221 € | 575 513 € | 335 457 € | 234 526 € | 68 399 € | 7772 € | 0 € | 0 € | 0 € | - | 52 521 € | - | - | 13 636 € | 13 € | 13 623 € | - | 0 € | 13 623 € |
| 2023 | 2 311 089 € | - | - | - | - | - | - | 2 007 093 € | 303 996 € | 376 322 € | 244 985 € | 72 044 € | 6451 € | 0 € | 0 € | 0 € | - | 54 031 € | - | - | -305 749 € | 0 € | -305 749 € | - | 0 € | -305 749 € |
| 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 | 2004 € | 0 € | 743 707 € | 593 488 € | 1 339 199 € | 6564 € | 0 € | 994 125 € | 1 000 689 € | 2 339 888 € | - | 719 946 € | 487 987 € | 0 € | 1 131 955 € | 2 339 888 € | 2 339 888 € |
| 2023 | 1040 € | 0 € | 740 720 € | 685 978 € | 1 427 738 € | 6564 € | 0 € | 1 059 203 € | 1 065 767 € | 2 493 505 € | - | 1 143 754 € | 231 419 € | 0 € | 1 118 332 € | 2 493 505 € | 2 493 505 € |
| 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 | -27 680 € | 44.4% | 64 910 € | 132 900 € | 34+3% |
| 2023 | -49 750 € | 71.0% | 62 350 € | 179 260 € | 33-8% |
| 2022 | -171 740 € | - | 65 210 € | 165 830 € | 36 |