| 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 | 1 314 527 € | - | - | - | - | - | - | 1 224 663 € | 89 864 € | 0 € | 101 243 € | 6756 € | 3895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8518 € | 3080 € | -11 598 € | - | 0 € | -11 598 € |
| 2023 | 1 222 803 € | - | - | - | - | - | - | 1 060 845 € | 161 958 € | 0 € | 73 594 € | 23 085 € | 22 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 811 € | 417 € | 88 394 € | - | 0 € | 88 394 € |
| 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 | 350 335 € | 0 € | 125 908 € | 13 420 € | 489 663 € | 37 615 € | 0 € | 136 803 € | 174 418 € | 664 081 € | - | 138 675 € | 0 € | 0 € | 525 406 € | 664 081 € | 664 081 € |
| 2023 | 406 314 € | 0 € | 159 714 € | 15 063 € | 581 091 € | 26 281 € | 0 € | 155 364 € | 181 645 € | 762 736 € | - | 133 954 € | 0 € | 0 € | 628 782 € | 762 736 € | 762 736 € |
| 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 | 515 420 € | 54.2% | 121 380 € | 213 010 € | 34+31% |
| 2023 | 334 170 € | 5.1% | 81 100 € | 146 860 € | 26-4% |
| 2022 | 317 940 € | - | 70 850 € | 141 400 € | 27 |