| 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 | 1 170 773 € | - | - | - | - | - | - | 175 414 € | 995 359 € | 547 842 € | 171 801 € | 15 748 € | 3201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 288 263 € | 10 446 € | 277 817 € | - | 0 € | 277 817 € |
| 2023 | 937 776 € | - | - | - | - | - | - | 131 363 € | 806 413 € | 452 429 € | 150 133 € | 11 239 € | 420 € | 0 € | 0 € | 2047 € | - | 0 € | - | - | 216 717 € | 12 500 € | 204 217 € | - | 0 € | 204 217 € |
| 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 | 821 119 € | 0 € | 96 131 € | 4454 € | 921 704 € | 211 105 € | 0 € | 1 268 943 € | 1 480 048 € | 2 401 752 € | - | 168 260 € | 331 551 € | 0 € | 1 901 941 € | 2 401 752 € | 2 401 752 € |
| 2023 | 531 428 € | 0 € | 116 188 € | 4720 € | 652 336 € | 248 376 € | 0 € | 1 358 342 € | 1 606 718 € | 2 259 054 € | - | 253 379 € | 341 551 € | 0 € | 1 664 124 € | 2 259 054 € | 2 259 054 € |
| 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 | 112 470 € | 5.7% | 42 890 € | 80 420 € | 120% |
| 2023 | 119 260 € | 445.3% | 39 070 € | 70 540 € | 12+20% |
| 2022 | 21 870 € | - | 27 360 € | 55 980 € | 10 |