| 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 | 2 421 633 € | - | - | - | - | - | - | 1 897 532 € | 524 101 € | 362 247 € | 322 885 € | 637 € | 19 738 € | 0 € | 0 € | 29 € | - | 1827 € | - | - | -181 930 € | 27 € | -181 957 € | - | 0 € | -181 957 € |
| 2023 | 3 966 751 € | - | - | - | - | - | - | 3 219 131 € | 747 620 € | 364 380 € | 324 794 € | 19 420 € | 9921 € | 0 € | 0 € | 2 € | - | 904 € | - | - | 67 043 € | 3562 € | 63 481 € | - | 0 € | 63 481 € |
| 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 | 70 055 € | 0 € | 272 170 € | 314 183 € | 656 408 € | 0 € | 18 448 € | 99 049 € | 117 497 € | 773 905 € | - | 629 046 € | 31 617 € | 0 € | 113 242 € | 773 905 € | 773 905 € |
| 2023 | 143 451 € | 0 € | 289 425 € | 498 551 € | 931 427 € | 0 € | 19 590 € | 59 482 € | 79 072 € | 1 010 499 € | - | 709 929 € | 5371 € | 0 € | 295 199 € | 1 010 499 € | 1 010 499 € |
| 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 | 284 710 € | 12.0% | 52 010 € | 95 510 € | 150% |
| 2023 | 323 590 € | 36.4% | 52 140 € | 96 970 € | 15+7% |
| 2022 | 508 600 € | - | 45 320 € | 80 100 € | 14 |