| 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 | 843 365 € | - | - | - | - | - | - | 535 998 € | 307 367 € | 1472 € | 89 825 € | 104 137 € | 82 312 € | 0 € | 0 € | 4119 € | - | 0 € | - | - | 242 014 € | 2542 € | 239 472 € | - | 0 € | 239 472 € |
| 2023 | 1 027 091 € | - | - | - | - | - | - | 721 302 € | 305 789 € | 13 565 € | 89 333 € | 42 176 € | 83 529 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 161 398 € | 79 € | 161 319 € | - | 0 € | 161 319 € |
| 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 | 353 551 € | 160 721 € | 24 187 € | 25 915 € | 564 374 € | 4000 € | 66 € | 1 249 456 € | 1 253 522 € | 1 817 896 € | - | 118 277 € | 9705 € | 0 € | 1 689 914 € | 1 817 896 € | 1 817 896 € |
| 2023 | 194 044 € | 82 089 € | 88 961 € | 31 490 € | 396 584 € | 4000 € | 167 € | 1 239 887 € | 1 244 054 € | 1 640 638 € | - | 131 670 € | 48 526 € | 0 € | 1 460 442 € | 1 640 638 € | 1 640 638 € |
| 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 | 114 380 € | 12.1% | 18 070 € | 33 560 € | 100% |
| 2023 | 130 080 € | 3.4% | 20 540 € | 37 220 € | 100% |
| 2022 | 134 630 € | - | 11 610 € | 23 720 € | 10 |