| 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 | 1 701 279 € | - | - | - | - | - | - | 1 313 412 € | 387 867 € | 101 573 € | 105 737 € | 9387 € | 2106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 838 € | 38 439 € | 149 399 € | - | 0 € | 149 399 € |
| 2023 | 1 887 786 € | - | - | - | - | - | - | 1 348 294 € | 539 492 € | 92 430 € | 81 073 € | 18 499 € | 15 245 € | 0 € | 0 € | 45 € | - | 0 € | - | - | 369 288 € | 45 226 € | 324 062 € | - | 0 € | 324 062 € |
| 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 | 1 167 225 € | 0 € | 237 890 € | 9140 € | 1 414 255 € | 0 € | 1755 € | 721 987 € | 723 742 € | 2 137 997 € | - | 177 854 € | 900 000 € | 0 € | 1 060 143 € | 2 137 997 € | 2 137 997 € |
| 2023 | 1 276 089 € | 0 € | 90 011 € | 7495 € | 1 373 595 € | 0 € | 2389 € | 331 954 € | 334 343 € | 1 707 938 € | - | 209 662 € | 433 847 € | 0 € | 1 064 429 € | 1 707 938 € | 1 707 938 € |
| 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 | 273 370 € | 62.0% | 68 610 € | 160 850 € | 29+21% |
| 2023 | 168 700 € | 8.4% | 37 360 € | 97 400 € | 24+26% |
| 2022 | 155 630 € | - | 26 560 € | 74 240 € | 19 |