| 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 | 1 047 304 € | - | - | - | - | - | - | 954 367 € | 92 937 € | 47 787 € | 18 024 € | 366 € | 788 € | 0 € | 0 € | 633 € | - | 2789 € | - | - | 24 548 € | 0 € | 24 548 € | - | 0 € | 24 548 € |
| 2023 | 1 008 447 € | - | - | - | - | - | - | 901 030 € | 107 417 € | 24 312 € | 9565 € | 0 € | 578 € | 0 € | 0 € | 0 € | - | 599 € | - | - | 72 363 € | 0 € | 72 363 € | - | 0 € | 72 363 € |
| 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 | 5399 € | 0 € | 98 607 € | 334 963 € | 438 969 € | 0 € | 552 € | 91 090 € | 91 642 € | 530 611 € | - | 224 584 € | 67 254 € | 0 € | 238 773 € | 530 611 € | 530 611 € |
| 2023 | 35 893 € | 0 € | 87 224 € | 248 927 € | 372 044 € | 0 € | 3116 € | 3592 € | 6708 € | 378 752 € | - | 152 027 € | 0 € | 0 € | 226 725 € | 378 752 € | 378 752 € |
| 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 | 172 420 € | 30.3% | 17 570 € | 25 660 € | 30% |
| 2023 | 132 340 € | 35.7% | 13 050 € | 22 090 € | 30% |
| 2022 | 97 490 € | - | 11 570 € | 19 400 € | 3 |