| 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 | 342 438 € | - | - | - | - | - | - | 920 668 € | -578 230 € | 641 017 € | 800 650 € | 28 279 € | 224 648 € | 0 € | 0 € | 0 € | - | 154 608 € | - | - | -2 370 874 € | 152 € | -2 371 026 € | - | 0 € | -2 371 026 € |
| 2023 | 592 082 € | - | - | - | - | - | - | 737 513 € | -145 431 € | 434 513 € | 437 908 € | 5225 € | 757 525 € | 0 € | 0 € | 2114 € | - | 75 736 € | - | - | -1 843 774 € | 4279 € | -1 848 053 € | - | 0 € | -1 848 053 € |
| 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 | 137 278 € | 0 € | 57 023 € | 408 162 € | 602 463 € | 23 902 € | 1 716 807 € | 141 142 € | 1 881 851 € | 2 484 314 € | - | 2 156 688 € | 341 484 € | 0 € | -13 858 € | 2 484 314 € | 2 484 314 € |
| 2023 | 152 818 € | 0 € | 102 174 € | 390 202 € | 645 194 € | 13 277 € | 954 684 € | 252 513 € | 1 220 474 € | 1 865 668 € | - | 1 648 183 € | 69 654 € | 0 € | 147 831 € | 1 865 668 € | 1 865 668 € |
| 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 | 441 000 € | 11.3% | 149 630 € | 378 220 € | 39+26% |
| 2023 | 497 140 € | 50.3% | 219 160 € | 372 090 € | 31+15% |
| 2022 | 330 770 € | - | 123 600 € | 262 400 € | 27 |