| 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 | 1 781 090 € | - | - | - | - | - | - | 1 225 022 € | 556 068 € | 22 312 € | 55 568 € | 559 788 € | 104 863 € | 0 € | 0 € | 11 806 € | - | 15 527 € | - | - | 929 392 € | 0 € | 929 392 € | - | 0 € | 929 392 € |
| 2023 | 1 523 052 € | - | - | - | - | - | - | 1 282 028 € | 241 024 € | 41 377 € | 45 420 € | 327 590 € | 157 276 € | 0 € | 0 € | 12 008 € | - | 16 262 € | - | - | 320 287 € | 682 € | 319 605 € | - | 0 € | 319 605 € |
| 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 | 648 662 € | 0 € | 271 950 € | 1 657 281 € | 2 577 893 € | 851 357 € | 0 € | 5 887 537 € | 6 738 894 € | 9 316 787 € | - | 137 142 € | 657 304 € | 0 € | 8 522 341 € | 9 316 787 € | 9 316 787 € |
| 2023 | 784 894 € | 0 € | 501 024 € | 1 376 555 € | 2 662 473 € | 860 247 € | 0 € | 5 414 791 € | 6 275 038 € | 8 937 511 € | - | 253 737 € | 725 825 € | 0 € | 7 957 949 € | 8 937 511 € | 8 937 511 € |
| 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 | -30 190 € | 39.3% | 118 150 € | 69 660 € | 140% |
| 2023 | -21 670 € | 90.0% | 48 570 € | 62 090 € | 14+27% |
| 2022 | -216 960 € | - | 13 690 € | 30 020 € | 11 |