| 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 | 2 564 585 € | - | - | - | - | - | - | 2 041 466 € | 523 119 € | 1712 € | 29 412 € | 7153 € | 5481 € | 0 € | 0 € | 660 € | - | 24 158 € | - | - | 470 169 € | 30 656 € | 439 513 € | - | 0 € | 439 513 € |
| 2023 | 2 031 463 € | - | - | - | - | - | - | 1 768 341 € | 263 122 € | 88 € | 16 094 € | 292 € | 4741 € | 0 € | 0 € | 0 € | - | 10 990 € | - | - | 231 501 € | 23 766 € | 207 735 € | - | 0 € | 207 735 € |
| 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 | 12 873 € | 0 € | 796 127 € | 0 € | 809 000 € | 0 € | 0 € | 581 663 € | 581 663 € | 1 390 663 € | - | 618 385 € | 140 327 € | 0 € | 631 951 € | 1 390 663 € | 1 390 663 € |
| 2023 | 227 890 € | 0 € | 207 376 € | 0 € | 435 266 € | 0 € | 0 € | 397 288 € | 397 288 € | 832 554 € | - | 472 622 € | 44 874 € | 0 € | 315 058 € | 832 554 € | 832 554 € |
| 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 | 23 470 € | 51.5% | 14 660 € | 26 150 € | 60% |
| 2023 | 48 400 € | 18.3% | 7390 € | 11 940 € | 60% |
| 2022 | 40 900 € | - | 9150 € | 15 100 € | 6 |