| 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 | 1 566 002 € | - | - | - | - | - | - | 1 273 127 € | 292 875 € | 170 273 € | 133 886 € | 4870 € | 4891 € | 0 € | 0 € | 0 € | - | 3722 € | - | - | -15 027 € | 722 € | -15 749 € | - | 0 € | -15 749 € |
| 2023 | 1 923 025 € | - | - | - | - | - | - | 1 714 091 € | 208 934 € | 104 354 € | 93 598 € | 8686 € | 12 299 € | 0 € | 0 € | 0 € | - | 4818 € | - | - | 2551 € | 319 € | 2232 € | - | 0 € | 2232 € |
| 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 | 9840 € | 0 € | 659 398 € | 0 € | 669 238 € | 118 € | 0 € | 17 468 € | 17 586 € | 686 824 € | - | 600 455 € | 30 000 € | 0 € | 56 369 € | 686 824 € | 686 824 € |
| 2023 | 92 674 € | 0 € | 328 281 € | 0 € | 420 955 € | 544 € | 0 € | 13 997 € | 14 541 € | 435 496 € | - | 309 921 € | 53 457 € | 0 € | 72 118 € | 435 496 € | 435 496 € |
| 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 | 921 770 € | 27.7% | 210 370 € | 389 590 € | 350% |
| 2023 | 1 275 270 € | 44.9% | 277 470 € | 518 170 € | 35-22% |
| 2022 | 879 860 € | - | 225 880 € | 425 850 € | 45 |