| 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 | 1 285 196 € | - | - | - | - | - | - | 842 612 € | 442 584 € | 286 423 € | 37 589 € | 9058 € | 12 065 € | 0 € | 0 € | 0 € | - | 36 403 € | - | - | 79 162 € | 24 459 € | 54 703 € | - | 0 € | 54 703 € |
| 2023 | 1 646 980 € | - | - | - | - | - | - | 633 548 € | 1 013 432 € | 895 685 € | 46 174 € | 40 330 € | 2817 € | 0 € | 0 € | 0 € | - | 27 612 € | - | - | 81 474 € | 27 566 € | 53 908 € | - | 0 € | 53 908 € |
| 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 | 35 898 € | 0 € | 157 399 € | 610 862 € | 804 159 € | 0 € | 0 € | 589 388 € | 589 388 € | 1 393 547 € | - | 546 022 € | 189 915 € | 0 € | 657 610 € | 1 393 547 € | 1 393 547 € |
| 2023 | 2275 € | 0 € | 86 187 € | 645 075 € | 733 537 € | 0 € | 0 € | 761 370 € | 761 370 € | 1 494 907 € | - | 536 228 € | 257 939 € | 0 € | 700 740 € | 1 494 907 € | 1 494 907 € |
| 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 | 243 560 € | 10.2% | 23 590 € | 44 210 € | 80% |
| 2023 | 221 010 € | 7.2% | 34 310 € | 61 130 € | 80% |
| 2022 | 238 070 € | - | 43 750 € | 75 410 € | 8 |