| 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 | 1 008 877 € | - | - | - | - | - | - | 754 847 € | 254 030 € | 0 € | 156 215 € | 6364 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 124 € | 0 € | 104 124 € | - | 0 € | 104 124 € |
| 2023 | 910 925 € | - | - | - | - | - | - | 722 297 € | 188 628 € | 0 € | 146 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 276 € | 0 € | 42 276 € | - | 0 € | 42 276 € |
| 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 | 857 332 € | 0 € | 210 973 € | 972 € | 1 069 277 € | 0 € | 2276 € | 175 499 € | 177 775 € | 1 247 052 € | - | 317 663 € | 0 € | 0 € | 929 389 € | 1 247 052 € | 1 247 052 € |
| 2023 | 691 892 € | 0 € | 305 722 € | 1052 € | 998 666 € | 0 € | 3984 € | 147 656 € | 151 640 € | 1 150 306 € | - | 325 041 € | 0 € | 0 € | 825 265 € | 1 150 306 € | 1 150 306 € |
| 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 | 245 790 € | 11.3% | 85 880 € | 170 100 € | 23-4% |
| 2023 | 220 800 € | 5.9% | 76 530 € | 153 140 € | 24-8% |
| 2022 | 234 650 € | - | 80 800 € | 159 490 € | 26 |