| 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 | 523 725 € | - | - | - | - | - | - | 2 187 531 € | -1 663 806 € | 0 € | 109 933 € | 1 871 700 € | 4849 € | 0 € | 0 € | 0 € | - | 20 181 € | - | - | 72 931 € | 893 € | 72 038 € | - | 0 € | 72 038 € |
| 2023 | 487 952 € | - | - | - | - | - | - | 2 037 387 € | -1 549 435 € | 0 € | 91 279 € | 1 699 130 € | 9652 € | 0 € | 0 € | 0 € | - | 6248 € | - | - | 42 516 € | 1339 € | 41 177 € | - | 0 € | 41 177 € |
| 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 | 222 902 € | 0 € | 883 681 € | 66 243 € | 1 172 826 € | 119 094 € | 0 € | 4 413 856 € | 4 532 950 € | 5 705 776 € | - | 1 584 482 € | 3 165 467 € | 0 € | 955 827 € | 5 705 776 € | 5 705 776 € |
| 2023 | 412 073 € | 0 € | 33 614 € | 69 103 € | 514 790 € | 119 094 € | 0 € | 761 201 € | 880 295 € | 1 395 085 € | - | 207 509 € | 267 413 € | 0 € | 920 163 € | 1 395 085 € | 1 395 085 € |
| 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 | 543 850 € | 20.6% | 213 690 € | 399 360 € | 76+3% |
| 2023 | 450 990 € | 22.0% | 178 780 € | 360 930 € | 74-5% |
| 2022 | 369 550 € | - | 142 710 € | 310 030 € | 78 |