| 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 | 1 312 707 € | - | - | - | - | - | - | 1 145 149 € | 167 558 € | 84 322 € | 20 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 896 € | 0 € | 62 896 € | - | 0 € | 62 896 € |
| 2023 | 1 404 555 € | - | - | - | - | - | - | 905 884 € | 498 671 € | 68 443 € | 36 904 € | 36 115 € | 6877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 422 562 € | 0 € | 422 562 € | - | 0 € | 422 562 € |
| 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 | 301 120 € | 0 € | 2515 € | 155 600 € | 459 235 € | 0 € | 0 € | 35 008 € | 35 008 € | 494 243 € | - | 86 777 € | 0 € | 0 € | 407 466 € | 494 243 € | 494 243 € |
| 2023 | 382 081 € | 0 € | 2801 € | 261 250 € | 646 132 € | 0 € | 0 € | 226 655 € | 226 655 € | 872 787 € | - | 141 777 € | 0 € | 0 € | 731 010 € | 872 787 € | 872 787 € |
| 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 | 213 570 € | 14.9% | 27 390 € | 44 510 € | 8-11% |
| 2023 | 251 000 € | 15.1% | 21 580 € | 40 490 € | 90% |
| 2022 | 295 690 € | - | 18 990 € | 36 310 € | 9 |