| 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 | 981 415 € | - | - | - | - | - | - | 1 380 447 € | -399 032 € | 140 392 € | 23 335 € | 930 777 € | 155 316 € | 0 € | 0 € | 0 € | - | 12 047 € | - | - | 200 655 € | 3000 € | 197 655 € | - | 0 € | 197 655 € |
| 2023 | 1 163 325 € | - | - | - | - | - | - | 763 494 € | 399 831 € | 128 992 € | 18 997 € | 0 € | 57 124 € | 0 € | 0 € | 0 € | - | 5589 € | - | - | 189 129 € | 0 € | 189 129 € | - | 0 € | 189 129 € |
| 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 | 113 555 € | 0 € | 328 114 € | 322 822 € | 764 491 € | 45 515 € | 0 € | 462 039 € | 507 554 € | 1 272 045 € | - | 284 833 € | 172 703 € | 4749 € | 809 760 € | 1 272 045 € | 1 267 296 € |
| 2023 | 1 008 454 € | 0 € | 181 268 € | 137 849 € | 1 327 571 € | 0 € | 0 € | 479 201 € | 479 201 € | 1 806 772 € | - | 1 158 881 € | 23 709 € | 77 € | 624 105 € | 1 806 772 € | 1 806 695 € |
| 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 | 272 850 € | 50.4% | 14 750 € | 24 010 € | 4-20% |
| 2023 | 181 360 € | 42.2% | 12 220 € | 21 110 € | 5+67% |
| 2022 | 127 570 € | - | 8740 € | 16 070 € | 3 |