| 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 | 1 973 909 € | - | - | - | - | - | - | 1 103 730 € | 870 179 € | 10 440 € | 26 138 € | 1251 € | 105 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 729 217 € | 197 582 € | 531 635 € | - | 0 € | 531 635 € |
| 2023 | 1 885 603 € | - | - | - | - | - | - | 872 909 € | 1 012 694 € | 3306 € | 60 470 € | 823 € | 90 704 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 858 993 € | 199 697 € | 659 296 € | - | 0 € | 659 296 € |
| 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 | 787 875 € | 0 € | 103 466 € | 146 623 € | 1 037 964 € | 0 € | 296 € | 171 394 € | 171 690 € | 1 209 654 € | - | 563 102 € | 0 € | 0 € | 646 552 € | 1 209 654 € | 1 209 654 € |
| 2023 | 761 050 € | 0 € | 25 162 € | 167 710 € | 953 922 € | 0 € | 487 € | 166 477 € | 166 964 € | 1 120 886 € | - | 115 643 € | 0 € | 0 € | 1 005 243 € | 1 120 886 € | 1 120 886 € |
| 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 | 498 730 € | 29.5% | 83 170 € | 156 260 € | 22+10% |
| 2023 | 385 230 € | 5.5% | 81 740 € | 142 310 € | 20-9% |
| 2022 | 407 740 € | - | 67 720 € | 124 320 € | 22 |