| 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 | 724 078 € | - | - | - | - | - | - | 1 262 783 € | -538 705 € | 0 € | 19 104 € | 13 866 € | 0 € | 0 € | 0 € | 28 855 € | - | 931 € | - | - | -516 019 € | 0 € | -516 019 € | - | 0 € | -516 019 € |
| 2023 | 1 010 959 € | - | - | - | - | - | - | 1 385 307 € | -374 348 € | 0 € | 15 050 € | 12 772 € | 26 € | 0 € | 0 € | 6819 € | - | 0 € | - | - | -369 833 € | 0 € | -369 833 € | - | 0 € | -369 833 € |
| 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 | 20 577 € | 0 € | 68 743 € | 0 € | 89 320 € | 1 577 850 € | 0 € | 23 436 € | 1 601 286 € | 1 690 606 € | - | 2 098 751 € | 0 € | 0 € | -408 145 € | 1 690 606 € | 1 690 606 € |
| 2023 | 115 455 € | 0 € | 106 400 € | 0 € | 221 855 € | 0 € | 0 € | 28 209 € | 28 209 € | 250 064 € | - | 142 190 € | 0 € | 0 € | 107 874 € | 250 064 € | 250 064 € |
| 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 | 336 430 € | 14.0% | 95 590 € | 172 570 € | 17-15% |
| 2023 | 391 190 € | 5.8% | 120 530 € | 218 150 € | 20-9% |
| 2022 | 415 230 € | - | 101 920 € | 188 080 € | 22 |