| 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 | 717 854 € | - | - | - | - | - | - | 1 241 537 € | -523 683 € | 841 € | 152 443 € | 0 € | 173 105 € | 0 € | 0 € | 0 € | - | 36 967 € | - | - | -887 039 € | 107 € | -887 146 € | - | 0 € | -887 146 € |
| 2023 | 2 978 488 € | - | - | - | - | - | - | 2 803 712 € | 174 776 € | 48 777 € | 235 533 € | 1059 € | 9376 € | 0 € | 0 € | 0 € | - | 3913 € | - | - | -121 764 € | 14 011 € | -135 775 € | - | 0 € | -135 775 € |
| 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 | 336 315 € | 0 € | 21 333 € | 86 495 € | 444 143 € | 9610 € | 1059 € | 58 825 € | 69 494 € | 513 637 € | - | 867 098 € | 246 163 € | 0 € | -599 624 € | 513 637 € | 513 637 € |
| 2023 | 169 297 € | 0 € | 483 709 € | 16 760 € | 669 766 € | 9610 € | 1371 € | 77 435 € | 88 416 € | 758 182 € | - | 367 880 € | 102 780 € | 0 € | 287 522 € | 758 182 € | 758 182 € |
| 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 | 286 910 € | 19.5% | 126 540 € | 224 770 € | 24-8% |
| 2023 | 356 260 € | 37.6% | 141 150 € | 257 460 € | 26+24% |
| 2022 | 258 850 € | - | 112 480 € | 197 320 € | 21 |