| 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 | 959 425 € | - | - | - | - | - | - | 782 208 € | 177 217 € | 56 976 € | 80 893 € | 192 € | 4864 € | 0 € | 0 € | 3659 € | - | 0 € | - | - | 38 335 € | 0 € | 38 335 € | - | 0 € | 38 335 € |
| 2023 | 1 038 018 € | - | - | - | - | - | - | 807 688 € | 230 330 € | 63 561 € | 86 176 € | 0 € | 4883 € | 0 € | 0 € | 0 € | - | 730 € | - | - | 74 980 € | 97 € | 74 883 € | - | 0 € | 74 883 € |
| 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 | 642 397 € | 0 € | 106 980 € | 475 133 € | 1 224 510 € | 0 € | 0 € | 59 891 € | 59 891 € | 1 284 401 € | - | 144 746 € | 310 961 € | 0 € | 828 694 € | 1 284 401 € | 1 284 401 € |
| 2023 | 637 885 € | 0 € | 72 907 € | 539 501 € | 1 250 293 € | 0 € | 0 € | 86 703 € | 86 703 € | 1 336 996 € | - | 80 676 € | 465 961 € | 0 € | 790 359 € | 1 336 996 € | 1 336 996 € |
| 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 | 221 330 € | 1.7% | 15 680 € | 29 910 € | 6+20% |
| 2023 | 225 250 € | 3.3% | 13 530 € | 26 980 € | 50% |
| 2022 | 232 840 € | - | 13 930 € | 27 510 € | 5 |