| 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 | 1 517 275 € | - | - | - | - | - | - | 1 254 921 € | 262 354 € | 0 € | 192 189 € | 1 643 757 € | 1 673 340 € | 0 € | 0 € | 18 406 € | - | 30 632 € | - | - | 28 356 € | 602 € | 27 754 € | - | 0 € | 27 754 € |
| 2023 | 1 781 067 € | - | - | - | - | - | - | 1 390 297 € | 390 770 € | 0 € | 183 112 € | 1 647 289 € | 1 676 124 € | 0 € | 0 € | 17 894 € | - | 49 514 € | - | - | 147 203 € | 236 € | 146 967 € | - | 0 € | 146 967 € |
| 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 | 447 934 € | 0 € | 402 381 € | 158 147 € | 1 008 462 € | 110 686 € | 195 € | 13 706 444 € | 13 817 325 € | 14 825 787 € | - | 1 053 248 € | 9 200 326 € | 0 € | 4 572 213 € | 14 825 787 € | 14 825 787 € |
| 2023 | 343 974 € | 0 € | 897 743 € | 165 635 € | 1 407 352 € | 171 454 € | 589 € | 13 962 139 € | 14 134 182 € | 15 541 534 € | - | 1 003 027 € | 9 994 048 € | 0 € | 4 544 459 € | 15 541 534 € | 15 541 534 € |
| 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 | 578 980 € | 10.0% | 142 820 € | 284 500 € | 57+4% |
| 2023 | 526 330 € | 10.5% | 128 110 € | 274 670 € | 55-5% |
| 2022 | 476 340 € | - | 130 750 € | 276 840 € | 58 |