| 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 | 1 073 502 € | - | - | - | - | - | - | 955 586 € | 117 916 € | 22 221 € | 64 638 € | 2704 € | 23 259 € | 0 € | 0 € | 0 € | - | 9342 € | - | - | 1160 € | 44 € | 1116 € | - | 0 € | 1116 € |
| 2023 | 1 086 142 € | - | - | - | - | - | - | 941 206 € | 144 936 € | 4794 € | 0 € | 965 € | 3674 € | 0 € | 0 € | 0 € | - | 8324 € | - | - | 129 109 € | 0 € | 129 109 € | - | 0 € | 129 109 € |
| 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 | 48 833 € | 0 € | 90 567 € | 124 299 € | 263 699 € | 4103 € | 0 € | 191 445 € | 195 548 € | 459 247 € | - | 56 537 € | 146 021 € | 0 € | 256 689 € | 459 247 € | 459 247 € |
| 2023 | 107 487 € | 0 € | 142 734 € | 21 188 € | 271 409 € | 0 € | 0 € | 205 490 € | 205 490 € | 476 899 € | - | 52 144 € | 169 182 € | 0 € | 255 573 € | 476 899 € | 476 899 € |
| 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 | 270 050 € | 44.7% | 52 050 € | 131 060 € | 32+14% |
| 2023 | 186 630 € | 24.1% | 35 240 € | 101 500 € | 28+17% |
| 2022 | 150 440 € | - | 26 090 € | 79 160 € | 24 |