| 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 | 1 905 161 € | - | - | - | - | - | - | 1 472 058 € | 433 103 € | 94 173 € | 5569 € | 730 € | 104 957 € | 0 € | 0 € | 143 € | - | 1014 € | - | - | 228 263 € | 7792 € | 220 471 € | - | 0 € | 220 471 € |
| 2023 | 1 853 530 € | - | - | - | - | - | - | 1 409 351 € | 444 179 € | 50 338 € | 4640 € | 23 775 € | 76 916 € | 0 € | 0 € | 512 € | - | 0 € | - | - | 336 572 € | 53 249 € | 283 323 € | - | 240 000 € | 43 323 € |
| 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 | 1577 € | 0 € | 1 298 428 € | 0 € | 1 300 005 € | 0 € | 354 € | 69 107 € | 69 461 € | 1 369 466 € | - | 837 086 € | 265 741 € | 0 € | 266 639 € | 1 369 466 € | 1 369 466 € |
| 2023 | 128 825 € | 0 € | 255 535 € | 0 € | 384 360 € | 0 € | 698 € | 98 062 € | 98 760 € | 483 120 € | - | 436 952 € | 0 € | 0 € | 46 168 € | 483 120 € | 483 120 € |
| 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 | 549 830 € | 46.4% | 101 800 € | 110 460 € | 11-8% |
| 2023 | 375 460 € | 137.8% | 111 230 € | 83 860 € | 12+33% |
| 2022 | 157 920 € | - | 47 520 € | 60 170 € | 9 |