| 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 | 1 489 296 € | - | - | - | - | - | - | 962 721 € | 526 575 € | 34 255 € | 425 435 € | 4702 € | 7637 € | 0 € | 0 € | 0 € | - | 61 165 € | - | - | 2785 € | 0 € | 2785 € | - | 0 € | 2785 € |
| 2023 | 1 147 416 € | - | - | - | - | - | - | 2 673 348 € | -1 525 932 € | 18 202 € | 570 333 € | 7188 € | 145 229 € | 0 € | 0 € | 0 € | - | 40 088 € | - | - | -2 292 596 € | 0 € | -2 292 596 € | - | 0 € | -2 292 596 € |
| 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 | 4297 € | 0 € | 562 165 € | 1 701 436 € | 2 267 898 € | 280 € | 9998 € | 206 551 € | 216 829 € | 2 484 727 € | - | 1 671 127 € | 3 465 335 € | 0 € | -2 651 735 € | 2 484 727 € | 2 484 727 € |
| 2023 | 3827 € | 0 € | 13 807 € | 1 421 836 € | 1 439 470 € | 0 € | 5678 € | 253 502 € | 259 180 € | 1 698 650 € | - | 1 042 835 € | 3 310 334 € | 0 € | -2 654 519 € | 1 698 650 € | 1 698 650 € |
| 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 | 200 380 € | 42.3% | 70 570 € | 130 210 € | 17-11% |
| 2023 | 140 840 € | 50.2% | 79 320 € | 135 960 € | 19-24% |
| 2022 | 282 860 € | - | 97 200 € | 164 810 € | 25 |