| 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 | 2 100 570 € | - | - | - | - | - | - | 1 686 522 € | 414 048 € | 408 526 € | 21 394 € | 25 623 € | 5489 € | 0 € | 0 € | 8674 € | - | 1020 € | - | - | 11 916 € | 1313 € | 10 603 € | - | 0 € | 10 603 € |
| 2023 | 3 119 741 € | - | - | - | - | - | - | 2 292 864 € | 826 877 € | 515 177 € | 30 673 € | 4420 € | 7735 € | 0 € | 0 € | 6825 € | - | 2381 € | - | - | 282 156 € | 0 € | 282 156 € | - | 0 € | 282 156 € |
| 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 | 76 979 € | 0 € | 610 445 € | 249 915 € | 937 339 € | 0 € | 750 € | 65 196 € | 65 946 € | 1 003 285 € | - | 193 630 € | 0 € | 0 € | 809 655 € | 1 003 285 € | 1 003 285 € |
| 2023 | 34 124 € | 0 € | 933 698 € | 170 277 € | 1 138 099 € | 0 € | 1110 € | 76 215 € | 77 325 € | 1 215 424 € | - | 378 873 € | 70 724 € | 0 € | 765 827 € | 1 215 424 € | 1 215 424 € |
| 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 | 141 540 € | 12.0% | 36 590 € | 70 260 € | 15-12% |
| 2023 | 160 840 € | 3.9% | 34 220 € | 68 420 € | 17+21% |
| 2022 | 167 420 € | - | 26 560 € | 55 840 € | 14 |