| 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 | 934 175 € | - | - | - | - | - | - | 614 530 € | 319 645 € | 37 814 € | 118 619 € | 0 € | 2915 € | 0 € | 0 € | 3495 € | - | 57 263 € | - | - | 106 529 € | 373 € | 106 156 € | - | 0 € | 106 156 € |
| 2023 | 943 947 € | - | - | - | - | - | - | 609 173 € | 334 774 € | 52 454 € | 141 538 € | 0 € | 3931 € | 0 € | 0 € | 1120 € | - | 55 960 € | - | - | 82 011 € | 155 € | 81 856 € | - | 0 € | 81 856 € |
| 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 | 3916 € | 0 € | 118 616 € | 273 € | 122 805 € | 0 € | 111 € | 2 604 418 € | 2 604 529 € | 2 727 334 € | - | 201 817 € | 695 597 € | 0 € | 1 829 920 € | 2 727 334 € | 2 727 334 € |
| 2023 | 13 254 € | 0 € | 129 226 € | 9 € | 142 489 € | 0 € | 207 € | 1 673 799 € | 1 674 006 € | 1 816 495 € | - | 206 419 € | 744 975 € | 0 € | 865 101 € | 1 816 495 € | 1 816 495 € |
| 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 | 275 670 € | 5.7% | 53 040 € | 96 270 € | 18-5% |
| 2023 | 292 430 € | 2.8% | 53 470 € | 97 530 € | 19-5% |
| 2022 | 284 540 € | - | 47 390 € | 88 620 € | 20 |