| 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 | 990 023 € | - | - | - | - | - | - | 997 203 € | -7180 € | 42 149 € | 122 968 € | 149 276 € | 20 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 184 € | 0 € | -43 184 € | - | 0 € | -43 184 € |
| 2023 | 1 292 386 € | - | - | - | - | - | - | 1 567 286 € | -274 900 € | 56 960 € | 117 025 € | 130 391 € | 3874 € | 0 € | 0 € | 0 € | - | 1329 € | - | - | -323 697 € | 0 € | -323 697 € | - | 0 € | -323 697 € |
| 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 | 243 538 € | 0 € | 72 625 € | 206 620 € | 522 783 € | 0 € | 0 € | 631 307 € | 631 307 € | 1 154 090 € | - | 84 213 € | 0 € | 0 € | 1 069 877 € | 1 154 090 € | 1 154 090 € |
| 2023 | 48 416 € | 0 € | 28 867 € | 364 616 € | 441 899 € | 0 € | 0 € | 712 470 € | 712 470 € | 1 154 369 € | - | 41 308 € | 0 € | 0 € | 1 113 061 € | 1 154 369 € | 1 154 369 € |
| 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 | 62 240 € | 55.5% | 28 130 € | 65 060 € | 14-55% |
| 2023 | 139 740 € | 11.5% | 49 310 € | 120 860 € | 31-23% |
| 2022 | 157 960 € | - | 60 350 € | 151 530 € | 40 |