| 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 | 1 010 803 € | - | - | - | - | - | - | 716 714 € | 294 089 € | 0 € | 8369 € | 1538 € | 6569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 280 689 € | 1144 € | 279 545 € | - | 0 € | 279 545 € |
| 2023 | 870 850 € | - | - | - | - | - | - | 863 294 € | 7556 € | 0 € | 3679 € | 22 385 € | 7801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 461 € | 3661 € | 14 800 € | - | 0 € | 14 800 € |
| 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 | 176 194 € | 0 € | 76 760 € | 6773 € | 259 727 € | 0 € | 91 € | 381 208 € | 381 299 € | 641 026 € | - | 44 534 € | 0 € | 0 € | 596 492 € | 641 026 € | 641 026 € |
| 2023 | 9538 € | 0 € | 57 179 € | 12 336 € | 79 053 € | 0 € | 91 € | 319 840 € | 319 931 € | 398 984 € | - | 82 037 € | 0 € | 0 € | 316 947 € | 398 984 € | 398 984 € |
| 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 | 242 170 € | 20.9% | 32 060 € | 76 590 € | 19-5% |
| 2023 | 200 370 € | 14.4% | 24 600 € | 64 980 € | 20+5% |
| 2022 | 175 080 € | - | 23 200 € | 62 950 € | 19 |