| 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 | 1 041 611 € | - | - | - | - | - | - | 828 153 € | 213 458 € | 6946 € | 48 247 € | 1 € | 1146 € | 0 € | 0 € | 16 € | - | 599 € | - | - | 156 537 € | 33 632 € | 122 905 € | - | 42 000 € | 80 905 € |
| 2023 | 949 976 € | - | - | - | - | - | - | 755 904 € | 194 072 € | 7363 € | 47 756 € | 230 € | 1492 € | 0 € | 0 € | 150 € | - | 1115 € | - | - | 136 726 € | 44 415 € | 92 311 € | - | 0 € | 92 311 € |
| 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 | 156 644 € | 0 € | 38 480 € | 48 942 € | 244 066 € | 0 € | 2468 € | 43 485 € | 45 953 € | 290 019 € | - | 201 041 € | 0 € | 2022 € | 86 956 € | 290 019 € | 287 997 € |
| 2023 | 104 885 € | 0 € | 43 407 € | 60 113 € | 208 405 € | 0 € | 4262 € | 65 448 € | 69 710 € | 278 115 € | - | 174 398 € | 3576 € | 2090 € | 98 051 € | 278 115 € | 276 025 € |
| 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 | 345 700 € | 4.5% | 55 940 € | 108 740 € | 24+4% |
| 2023 | 330 910 € | 23.4% | 47 090 € | 95 200 € | 23-8% |
| 2022 | 268 250 € | - | 36 070 € | 77 940 € | 25 |