| 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 | 637 954 € | - | - | - | - | - | - | 657 122 € | -19 168 € | 32 148 € | 76 035 € | 97 732 € | 518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 137 € | 118 € | -30 255 € | - | 0 € | -30 255 € |
| 2023 | 689 651 € | - | - | - | - | - | - | 951 003 € | -261 352 € | 58 873 € | 104 010 € | 81 290 € | 966 € | 0 € | 0 € | 0 € | - | 81 € | - | - | -343 992 € | 234 € | -344 226 € | - | 0 € | -344 226 € |
| 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 | 172 227 € | 0 € | 94 719 € | 631 003 € | 897 949 € | 9270 € | 0 € | 370 887 € | 380 157 € | 1 278 106 € | - | 134 672 € | 316 145 € | 0 € | 827 289 € | 1 278 106 € | 1 278 106 € |
| 2023 | 152 169 € | 0 € | 32 638 € | 637 108 € | 821 915 € | 22 270 € | 0 € | 377 101 € | 399 371 € | 1 221 286 € | - | 46 168 € | 316 145 € | 0 € | 858 973 € | 1 221 286 € | 1 221 286 € |
| 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 | 55 730 € | 53.7% | 24 600 € | 53 020 € | 20-29% |
| 2023 | 120 450 € | 89.6% | 44 850 € | 102 660 € | 28-22% |
| 2022 | 63 530 € | - | 59 440 € | 129 770 € | 36 |