| 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 | 1 608 394 € | - | - | - | - | - | - | 1 136 370 € | 472 024 € | 464 796 € | 55 547 € | 6741 € | 14 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 127 € | 276 € | -56 403 € | - | 0 € | -56 403 € |
| 2023 | 1 938 635 € | - | - | - | - | - | - | 1 362 051 € | 576 584 € | 472 771 € | 47 299 € | 32 279 € | 9237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 556 € | 839 € | 78 717 € | - | 0 € | 78 717 € |
| 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 | 216 754 € | 0 € | 119 746 € | 614 275 € | 950 775 € | 0 € | 688 € | 16 693 € | 17 381 € | 968 156 € | - | 137 876 € | 0 € | 0 € | 830 280 € | 968 156 € | 968 156 € |
| 2023 | 282 891 € | 0 € | 182 962 € | 641 802 € | 1 107 655 € | 0 € | 986 € | 23 717 € | 24 703 € | 1 132 358 € | - | 208 075 € | 0 € | 0 € | 924 283 € | 1 132 358 € | 1 132 358 € |
| 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 | 433 690 € | 2.0% | 55 450 € | 86 370 € | 140% |
| 2023 | 442 630 € | 20.8% | 41 480 € | 74 350 € | 14-7% |
| 2022 | 366 550 € | - | 38 390 € | 68 990 € | 15 |