| 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 | 1 340 019 € | - | - | - | - | - | - | 963 147 € | 376 872 € | 0 € | 246 354 € | 11 720 € | 49 771 € | 0 € | 0 € | 7347 € | - | 217 € | - | - | 99 597 € | 93 038 € | 6559 € | - | 0 € | 6559 € |
| 2023 | 1 214 159 € | - | - | - | - | - | - | 991 159 € | 223 000 € | 0 € | 164 345 € | 11 348 € | 20 049 € | 0 € | 0 € | 1086 € | - | 5878 € | - | - | 45 162 € | 589 € | 44 573 € | - | 0 € | 44 573 € |
| 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 | 61 517 € | 0 € | 225 795 € | 8941 € | 296 253 € | 0 € | 0 € | 52 100 € | 52 100 € | 348 353 € | - | 118 465 € | 0 € | 0 € | 229 888 € | 348 353 € | 348 353 € |
| 2023 | 85 568 € | 0 € | 481 532 € | 18 974 € | 586 074 € | 0 € | 0 € | 60 197 € | 60 197 € | 646 271 € | - | 86 556 € | 0 € | 0 € | 559 715 € | 646 271 € | 646 271 € |
| 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 | 361 890 € | 42.8% | 101 900 € | 198 650 € | 360% |
| 2023 | 253 470 € | 11.5% | 96 740 € | 191 360 € | 36-3% |
| 2022 | 227 330 € | - | 83 780 € | 174 730 € | 37 |