| 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 | 977 701 € | - | - | - | - | - | - | 1 152 924 € | -175 223 € | 0 € | 61 663 € | 255 448 € | 12 193 € | 0 € | 0 € | 0 € | - | 17 861 € | - | - | -11 492 € | 0 € | -11 492 € | - | 0 € | -11 492 € |
| 2023 | 880 761 € | - | - | - | - | - | - | 1 152 138 € | -271 377 € | 0 € | 64 840 € | 209 815 € | 11 516 € | 0 € | 0 € | 133 € | - | 17 936 € | - | - | -155 721 € | 0 € | -155 721 € | - | 0 € | -155 721 € |
| 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 | 16 685 € | 0 € | 61 404 € | 262 044 € | 340 133 € | 0 € | 0 € | 1 361 053 € | 1 361 053 € | 1 701 186 € | - | 411 467 € | 33 093 € | 0 € | 1 256 626 € | 1 701 186 € | 1 701 186 € |
| 2023 | 36 008 € | 0 € | 46 870 € | 252 289 € | 335 167 € | 0 € | 0 € | 1 415 595 € | 1 415 595 € | 1 750 762 € | - | 235 580 € | 247 064 € | 0 € | 1 268 118 € | 1 750 762 € | 1 750 762 € |
| 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 | 308 240 € | 22.7% | 72 260 € | 144 750 € | 330% |
| 2023 | 251 290 € | 11.9% | 62 970 € | 135 000 € | 330% |
| 2022 | 285 230 € | - | 53 650 € | 123 790 € | 33 |