| 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 | 5 165 397 € | 0 € | 0 € | 0 € | 4 207 080 € | 830 440 € | 131 603 € | - | - | - | - | - | 7079 € | 0 € | 0 € | 0 € | - | 2095 € | - | - | -12 900 € | 1073 € | -13 973 € | - | 0 € | -13 973 € |
| 2023 | 4 737 831 € | 0 € | 0 € | 0 € | 4 072 620 € | 738 880 € | 118 651 € | - | - | - | - | - | 205 € | 0 € | 0 € | 0 € | - | 2537 € | - | - | -195 062 € | 712 € | -195 774 € | - | 0 € | -195 774 € |
| 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 | 14 308 € | 0 € | 43 062 € | 3187 € | 60 557 € | 0 € | 0 € | 924 648 € | 924 648 € | 985 205 € | - | 1 391 188 € | 38 238 € | 0 € | -444 221 € | 985 205 € | 985 205 € |
| 2023 | 117 273 € | 0 € | 9123 € | 115 € | 126 511 € | 0 € | 0 € | 1 018 257 € | 1 018 257 € | 1 144 768 € | - | 1 536 778 € | 38 238 € | 0 € | -430 248 € | 1 144 768 € | 1 144 768 € |
| 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 | 1 207 760 € | 20.5% | 101 130 € | 228 160 € | 47+7% |
| 2023 | 1 001 910 € | 35.4% | 80 060 € | 191 320 € | 44+52% |
| 2022 | 739 790 € | - | 51 410 € | 122 120 € | 29 |