| 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 | 1 140 557 € | - | - | - | - | - | - | 698 168 € | 442 389 € | 92 741 € | 240 216 € | 0 € | 15 455 € | 0 € | 0 € | 35 964 € | - | 0 € | - | - | 129 941 € | 515 € | 129 426 € | - | 0 € | 129 426 € |
| 2023 | 1 115 344 € | - | - | - | - | - | - | 689 217 € | 426 127 € | 96 851 € | 247 384 € | 2404 € | 888 € | 0 € | 0 € | 27 268 € | - | 0 € | - | - | 110 676 € | 3248 € | 107 428 € | - | 0 € | 107 428 € |
| 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 | 422 759 € | 0 € | 1 283 132 € | 171 796 € | 1 877 687 € | 0 € | 0 € | 4231 € | 4231 € | 1 881 918 € | - | 158 070 € | 0 € | 0 € | 1 723 848 € | 1 881 918 € | 1 881 918 € |
| 2023 | 364 622 € | 0 € | 1 230 688 € | 153 504 € | 1 748 814 € | 0 € | 0 € | 9286 € | 9286 € | 1 758 100 € | - | 163 678 € | 0 € | 0 € | 1 594 422 € | 1 758 100 € | 1 758 100 € |
| 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 | 123 160 € | 11.6% | 35 140 € | 63 770 € | 8-11% |
| 2023 | 110 390 € | 16.7% | 31 730 € | 62 160 € | 9+13% |
| 2022 | 132 580 € | - | 36 630 € | 69 540 € | 8 |