| 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 | 1 295 225 € | - | - | - | - | - | - | 1 151 092 € | 144 133 € | 3757 € | 52 793 € | 130 345 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 217 928 € | 61 250 € | 156 678 € | - | 0 € | 156 678 € |
| 2023 | 1 275 435 € | - | - | - | - | - | - | 1 125 607 € | 149 828 € | 3103 € | 50 965 € | 270 844 € | 50 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 315 855 € | 16 500 € | 299 355 € | - | 0 € | 299 355 € |
| 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 | 285 622 € | 0 € | 83 656 € | 765 909 € | 1 135 187 € | 0 € | 483 € | 972 € | 1455 € | 1 136 642 € | - | 362 458 € | 0 € | 0 € | 774 184 € | 1 136 642 € | 1 136 642 € |
| 2023 | 290 510 € | 0 € | 336 844 € | 490 610 € | 1 117 964 € | 0 € | 673 € | 741 € | 1414 € | 1 119 378 € | - | 256 872 € | 0 € | 0 € | 862 506 € | 1 119 378 € | 1 119 378 € |
| 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 | 132 210 € | 39.4% | 36 970 € | 64 430 € | 70% |
| 2023 | 94 860 € | 30.1% | 31 860 € | 56 640 € | 70% |
| 2022 | 72 910 € | - | 28 630 € | 51 690 € | 7 |