| 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 | 1 535 146 € | - | - | - | - | - | - | 1 407 564 € | 127 582 € | 11 067 € | 80 458 € | 3295 € | 1881 € | 0 € | 0 € | 0 € | - | 6824 € | - | - | 30 647 € | 128 € | 30 519 € | - | 0 € | 30 519 € |
| 2023 | 1 517 152 € | - | - | - | - | - | - | 1 506 127 € | 11 025 € | 16 164 € | 100 279 € | 7960 € | 6188 € | 0 € | 0 € | 0 € | - | 9184 € | - | - | -112 830 € | 150 € | -112 980 € | - | 0 € | -112 980 € |
| 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 | 57 157 € | 0 € | 165 078 € | 24 842 € | 247 077 € | 0 € | 0 € | 191 439 € | 191 439 € | 438 516 € | - | 212 172 € | 29 001 € | 0 € | 197 343 € | 438 516 € | 438 516 € |
| 2023 | 32 481 € | 0 € | 168 060 € | 19 431 € | 219 972 € | 0 € | 0 € | 230 830 € | 230 830 € | 450 802 € | - | 208 803 € | 75 175 € | 0 € | 166 824 € | 450 802 € | 450 802 € |
| 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 | 126 070 € | 38.4% | 55 790 € | 82 740 € | 23-8% |
| 2023 | 91 110 € | 44.1% | 51 680 € | 76 630 € | 250% |
| 2022 | 63 240 € | - | 47 420 € | 66 710 € | 25 |