| 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 | 997 492 € | - | - | - | - | - | - | 857 829 € | 139 663 € | 0 € | 158 436 € | 83 632 € | 42 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 706 € | 4425 € | 18 281 € | - | 0 € | 18 281 € |
| 2023 | 1 005 049 € | - | - | - | - | - | - | 818 651 € | 186 398 € | 0 € | 51 458 € | 10 126 € | 25 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 924 € | 247 € | 119 677 € | - | 0 € | 119 677 € |
| 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 | 68 641 € | 0 € | 578 628 € | 56 109 € | 703 378 € | 0 € | 111 € | 74 252 € | 74 363 € | 777 741 € | - | 399 876 € | 21 099 € | 0 € | 356 766 € | 777 741 € | 777 741 € |
| 2023 | 83 527 € | 0 € | 271 376 € | 62 133 € | 417 036 € | 0 € | 181 € | 553 257 € | 553 438 € | 970 474 € | - | 211 954 € | 395 535 € | 0 € | 362 985 € | 970 474 € | 970 474 € |
| 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 | 111 400 € | 3.4% | 72 070 € | 104 890 € | 22-12% |
| 2023 | 107 770 € | 35.9% | 52 630 € | 114 070 € | 25-31% |
| 2022 | 168 010 € | - | 71 400 € | 122 360 € | 36 |