| 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 | 984 430 € | - | - | - | - | - | - | 913 986 € | 70 444 € | 111 010 € | 111 084 € | 226 € | 78 993 € | 0 € | 0 € | 0 € | - | 10 180 € | - | - | -240 597 € | 0 € | -240 597 € | - | 0 € | -240 597 € |
| 2023 | 1 453 911 € | - | - | - | - | - | - | 1 261 512 € | 192 399 € | 117 422 € | 125 630 € | 9078 € | 9259 € | 0 € | 0 € | 0 € | - | 22 761 € | - | - | -73 595 € | 1037 € | -74 632 € | - | 0 € | -74 632 € |
| 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 | 32 933 € | 0 € | 77 924 € | 544 130 € | 654 987 € | 0 € | 1398 € | 12 392 € | 13 790 € | 668 777 € | - | 524 157 € | 0 € | 17 653 € | 126 967 € | 668 777 € | 651 124 € |
| 2023 | 20 182 € | 0 € | 230 616 € | 787 568 € | 1 038 366 € | 0 € | 2685 € | 22 856 € | 25 541 € | 1 063 907 € | - | 201 466 € | 486 527 € | 8350 € | 367 564 € | 1 063 907 € | 1 055 557 € |
| 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 | 48 810 € | 21.1% | 42 090 € | 86 260 € | 11-21% |
| 2023 | 61 890 € | 130.0% | -6510 € | -12 760 € | 14-18% |
| 2022 | 26 910 € | - | 106 870 € | 223 690 € | 17 |