| 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 | 879 557 € | - | - | - | - | - | - | 531 703 € | 347 854 € | 248 941 € | 61 807 € | 13 033 € | 1937 € | 0 € | 0 € | 0 € | - | 9920 € | - | - | 38 282 € | 2204 € | 36 078 € | - | 0 € | 36 078 € |
| 2023 | 883 185 € | - | - | - | - | - | - | 523 897 € | 359 288 € | 237 748 € | 57 597 € | 12 146 € | 2093 € | 0 € | 0 € | 0 € | - | 12 772 € | - | - | 61 224 € | 1424 € | 59 800 € | - | 0 € | 59 800 € |
| 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 | 56 047 € | 0 € | 141 579 € | 366 327 € | 563 953 € | 21 014 € | 0 € | 29 817 € | 50 831 € | 614 784 € | - | 216 352 € | 0 € | 0 € | 398 432 € | 614 784 € | 614 784 € |
| 2023 | 62 327 € | 0 € | 97 567 € | 366 739 € | 526 633 € | 25 324 € | 0 € | 44 990 € | 70 314 € | 596 947 € | - | 228 125 € | 6468 € | 0 € | 362 354 € | 596 947 € | 596 947 € |
| 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 | 200 370 € | 1.0% | 28 710 € | 49 390 € | 50% |
| 2023 | 202 380 € | 33.3% | 28 990 € | 51 340 € | 50% |
| 2022 | 303 630 € | - | 25 500 € | 43 560 € | 5 |