| 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 | 997 174 € | - | - | - | - | - | - | 919 291 € | 77 883 € | 583 € | 14 495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 146 € | - | - | 32 659 € | 0 € | 32 659 € | - | 0 € | 32 659 € |
| 2023 | 1 449 877 € | - | - | - | - | - | - | 1 395 137 € | 54 740 € | 18 825 € | 5174 € | 497 € | 215 € | 0 € | 0 € | 0 € | - | 23 022 € | - | - | 8001 € | 5756 € | 2245 € | - | 0 € | 2245 € |
| 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 | 3168 € | 0 € | 583 971 € | 926 290 € | 1 513 429 € | 0 € | 0 € | 270 700 € | 270 700 € | 1 784 129 € | - | 1 446 100 € | 0 € | 0 € | 338 029 € | 1 784 129 € | 1 784 129 € |
| 2023 | 297 682 € | 0 € | 282 616 € | 644 051 € | 1 224 349 € | 0 € | 0 € | 377 014 € | 377 014 € | 1 601 363 € | - | 1 299 187 € | 0 € | 0 € | 302 176 € | 1 601 363 € | 1 601 363 € |
| 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 | -239 780 € | 6.4% | 1380 € | 2250 € | 3+50% |
| 2023 | -225 300 € | 1131.1% | 1070 € | 1750 € | 2+100% |
| 2022 | -18 300 € | - | 0 € | 0 € | 1 |