| 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 | 2 401 608 € | - | - | - | - | - | - | 1 208 814 € | 1 192 794 € | 753 705 € | 110 393 € | 14 157 € | 822 € | 0 € | 0 € | 10 657 € | - | 0 € | - | - | 352 688 € | 66 292 € | 286 396 € | - | 0 € | 286 396 € |
| 2023 | 2 155 338 € | - | - | - | - | - | - | 1 087 728 € | 1 067 610 € | 667 469 € | 96 871 € | 9851 € | 746 € | 0 € | 0 € | 4454 € | - | 0 € | - | - | 316 829 € | 65 693 € | 251 136 € | - | 0 € | 251 136 € |
| 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 | 582 468 € | 0 € | 8265 € | 156 494 € | 747 227 € | 0 € | 655 € | 83 488 € | 84 143 € | 831 370 € | - | 398 450 € | 0 € | 0 € | 432 920 € | 831 370 € | 831 370 € |
| 2023 | 484 214 € | 0 € | 24 621 € | 144 838 € | 653 673 € | 0 € | 1117 € | 112 356 € | 113 473 € | 767 146 € | - | 370 622 € | 0 € | 0 € | 396 524 € | 767 146 € | 767 146 € |
| 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 | 605 340 € | 9.5% | 25 120 € | 51 300 € | 130% |
| 2023 | 552 580 € | 13.6% | 23 190 € | 48 460 € | 13+18% |
| 2022 | 486 360 € | - | 17 390 € | 36 230 € | 11 |