| 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 | 1 727 882 € | - | - | - | - | - | - | 755 871 € | 972 011 € | 686 154 € | 216 137 € | 14 898 € | 66 796 € | 0 € | 0 € | 0 € | - | 8317 € | - | - | 9505 € | 5108 € | 4397 € | - | 0 € | 4397 € |
| 2023 | 1 700 678 € | - | - | - | - | - | - | 698 575 € | 1 002 103 € | 675 776 € | 203 781 € | 0 € | 71 021 € | 0 € | 0 € | 0 € | - | 7442 € | - | - | 44 083 € | 9135 € | 34 948 € | - | 0 € | 34 948 € |
| 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 | 55 162 € | 0 € | 39 365 € | 200 388 € | 294 915 € | 0 € | 3261 € | 144 912 € | 148 173 € | 443 088 € | - | 118 911 € | 75 807 € | 0 € | 248 370 € | 443 088 € | 443 088 € |
| 2023 | 133 793 € | 0 € | 27 760 € | 188 837 € | 350 390 € | 0 € | 4566 € | 185 688 € | 190 254 € | 540 644 € | - | 155 530 € | 111 141 € | 0 € | 273 973 € | 540 644 € | 540 644 € |
| 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 | 373 170 € | 8.4% | 84 040 € | 160 250 € | 250% |
| 2023 | 344 110 € | 2.3% | 79 500 € | 151 870 € | 25-4% |
| 2022 | 336 490 € | - | 78 990 € | 152 290 € | 26 |