| 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 | 1 573 032 € | - | - | - | - | - | - | 1 306 417 € | 266 615 € | 0 € | 285 175 € | 104 597 € | 19 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 292 € | 19 590 € | 46 702 € | - | 0 € | 46 702 € |
| 2023 | 1 922 408 € | - | - | - | - | - | - | 1 406 581 € | 515 827 € | 0 € | 360 502 € | 1701 € | 12 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 485 € | 54 652 € | 89 833 € | - | 0 € | 89 833 € |
| 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 | 145 142 € | 0 € | 185 934 € | 0 € | 331 076 € | 47 871 € | 11 452 € | 32 704 € | 92 027 € | 423 103 € | - | 135 301 € | 0 € | 0 € | 287 802 € | 423 103 € | 423 103 € |
| 2023 | 97 276 € | 0 € | 264 324 € | 0 € | 361 600 € | 63 710 € | 23 963 € | 22 478 € | 110 151 € | 471 751 € | - | 153 491 € | 0 € | 0 € | 318 260 € | 471 751 € | 471 751 € |
| 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 | 719 690 € | 11.9% | 189 520 € | 251 260 € | 22-8% |
| 2023 | 816 560 € | 34.3% | 204 330 € | 283 800 € | 24+4% |
| 2022 | 607 930 € | - | 151 690 € | 198 730 € | 23 |