| 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 | 830 209 € | 0 € | 0 € | 84 830 € | 425 935 € | 258 216 € | 71 134 € | - | - | - | - | - | 22 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 813 € | 149 € | 136 664 € | - | 0 € | 136 664 € |
| 2023 | 936 553 € | 0 € | 0 € | 50 839 € | 571 452 € | 254 523 € | 68 178 € | - | - | - | - | - | 41 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 593 € | 3378 € | 48 215 € | - | 0 € | 48 215 € |
| 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 | 168 877 € | 0 € | 199 623 € | 763 € | 369 263 € | 0 € | 0 € | 716 449 € | 716 449 € | 1 085 712 € | - | 43 903 € | 320 227 € | 0 € | 721 582 € | 1 085 712 € | 1 085 712 € |
| 2023 | 103 293 € | 0 € | 193 356 € | 861 € | 297 510 € | 0 € | 0 € | 602 600 € | 602 600 € | 900 110 € | - | 51 640 € | 263 553 € | 0 € | 584 917 € | 900 110 € | 900 110 € |
| 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 | 112 970 € | 112.5% | 46 220 € | 74 960 € | 13-7% |
| 2023 | 53 150 € | 53.4% | 36 640 € | 64 120 € | 14-22% |
| 2022 | 113 990 € | - | 29 920 € | 60 010 € | 18 |