| 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 | 401 673 € | - | - | - | - | - | - | 371 585 € | 30 088 € | 66 466 € | 48 085 € | 8695 € | 266 617 € | 0 € | 0 € | 19 297 € | - | 0 € | - | - | -323 088 € | 0 € | -323 088 € | - | 0 € | -323 088 € |
| 2023 | 407 635 € | - | - | - | - | - | - | 367 747 € | 39 888 € | 55 087 € | 50 037 € | 11 707 € | 3260 € | 0 € | 0 € | 22 780 € | - | 0 € | - | - | -34 601 € | 50 € | -34 651 € | - | 0 € | -34 651 € |
| 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 | 3610 € | 0 € | 421 525 € | 2079 € | 427 214 € | 776 753 € | 0 € | 783 188 € | 1 559 941 € | 1 987 155 € | - | 151 613 € | 724 987 € | 0 € | 1 110 555 € | 1 987 155 € | 1 987 155 € |
| 2023 | 2089 € | 0 € | 413 505 € | 2035 € | 417 629 € | 784 033 € | 0 € | 1 324 250 € | 2 108 283 € | 2 525 912 € | - | 188 746 € | 693 522 € | 0 € | 1 643 644 € | 2 525 912 € | 2 525 912 € |
| 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 | 71 540 € | 40.2% | 51 940 € | 17 940 € | 5+25% |
| 2023 | 51 030 € | 28.0% | 35 110 € | 13 190 € | 4+300% |
| 2022 | 39 870 € | - | 25 960 € | 2660 € | 1 |