| 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 | 2 977 163 € | - | - | - | - | - | - | 1 553 682 € | 1 423 481 € | 1 523 415 € | 82 581 € | 4436 € | 31 301 € | 0 € | 0 € | 73 € | - | 0 € | - | - | -209 307 € | 348 € | -209 655 € | - | 0 € | -209 655 € |
| 2023 | 2 814 597 € | - | - | - | - | - | - | 1 418 249 € | 1 396 348 € | 1 461 281 € | 75 701 € | 10 757 € | 39 080 € | 0 € | 0 € | 23 € | - | 0 € | - | - | -168 934 € | 198 € | -169 132 € | - | 0 € | -169 132 € |
| 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 | 57 893 € | 0 € | 150 684 € | 770 255 € | 978 832 € | 59 179 € | 2450 € | 105 464 € | 167 093 € | 1 145 925 € | - | 1 437 775 € | 0 € | 0 € | -291 850 € | 1 145 925 € | 1 145 925 € |
| 2023 | 100 850 € | 0 € | 134 572 € | 733 572 € | 968 994 € | 57 248 € | 12 250 € | 147 344 € | 216 842 € | 1 185 836 € | - | 1 267 387 € | 650 € | 0 € | -82 201 € | 1 185 836 € | 1 185 836 € |
| 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 | 672 070 € | 0.2% | 103 540 € | 260 260 € | 64+2% |
| 2023 | 673 290 € | 13.8% | 99 310 € | 243 250 € | 63+31% |
| 2022 | 591 460 € | - | 73 060 € | 183 310 € | 48 |