| 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 | 3 840 550 € | - | - | - | - | - | - | 2 708 109 € | 1 132 441 € | 495 931 € | 87 008 € | 64 800 € | 97 987 € | 0 € | 0 € | 7520 € | - | 105 € | - | - | 523 730 € | 80 090 € | 443 640 € | - | 0 € | 443 640 € |
| 2023 | 3 022 715 € | - | - | - | - | - | - | 2 118 994 € | 903 721 € | 467 388 € | 79 850 € | 72 392 € | 52 785 € | 0 € | 0 € | 2635 € | - | 0 € | - | - | 378 725 € | 75 282 € | 303 443 € | - | 0 € | 303 443 € |
| 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 | 472 710 € | 0 € | 267 455 € | 156 482 € | 896 647 € | 0 € | 0 € | 87 602 € | 87 602 € | 984 249 € | - | 464 899 € | 0 € | 0 € | 519 350 € | 984 249 € | 984 249 € |
| 2023 | 336 573 € | 0 € | 193 173 € | 138 474 € | 668 220 € | 0 € | 0 € | 108 394 € | 108 394 € | 776 614 € | - | 363 731 € | 0 € | 17 173 € | 395 710 € | 776 614 € | 759 441 € |
| 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 | 833 600 € | 2.0% | 57 510 € | 103 500 € | 7-22% |
| 2023 | 851 020 € | 4.0% | 52 670 € | 98 880 € | 9+13% |
| 2022 | 818 300 € | - | 49 960 € | 95 580 € | 8 |