| 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 | 485 555 € | - | - | - | - | - | - | 354 795 € | 130 760 € | 0 € | 15 137 € | 6540 € | 13 049 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 109 105 € | 762 € | 108 343 € | - | 0 € | 108 343 € |
| 2023 | 764 514 € | - | - | - | - | - | - | 325 436 € | 439 078 € | 0 € | 21 296 € | 48 300 € | 17 239 € | 0 € | 0 € | 0 € | - | 3885 € | - | - | 444 958 € | 13 528 € | 431 430 € | - | 0 € | 431 430 € |
| 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 | 123 571 € | 0 € | 255 345 € | 0 € | 378 916 € | 0 € | 0 € | 1 838 853 € | 1 838 853 € | 2 217 769 € | - | 87 961 € | 0 € | 0 € | 2 129 808 € | 2 217 769 € | 2 217 769 € |
| 2023 | 96 601 € | 0 € | 607 453 € | 0 € | 704 054 € | 0 € | 0 € | 1 688 325 € | 1 688 325 € | 2 392 379 € | - | 370 914 € | 0 € | 0 € | 2 021 465 € | 2 392 379 € | 2 392 379 € |
| 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 | 54 890 € | 57.0% | 1160 € | 1850 € | 30% |
| 2023 | 127 700 € | 42.9% | 2550 € | 4600 € | 3-25% |
| 2022 | 223 790 € | - | 5700 € | 10 780 € | 4 |