| 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 | 3 182 739 € | - | - | - | - | - | - | 2 484 702 € | 698 037 € | 437 964 € | 103 174 € | 2040 € | 7073 € | 0 € | 0 € | 4011 € | - | 11 826 € | - | - | 144 051 € | 26 403 € | 117 648 € | - | 0 € | 117 648 € |
| 2023 | 3 499 847 € | - | - | - | - | - | - | 2 741 859 € | 757 988 € | 430 739 € | 161 983 € | 30 654 € | 37 818 € | 0 € | 0 € | 0 € | - | 12 619 € | - | - | 145 483 € | 0 € | 145 483 € | - | 0 € | 145 483 € |
| 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 | 352 427 € | 0 € | 387 274 € | 869 545 € | 1 609 246 € | 0 € | 175 € | 262 471 € | 262 646 € | 1 871 892 € | - | 454 932 € | 146 556 € | 0 € | 1 270 404 € | 1 871 892 € | 1 871 892 € |
| 2023 | 382 155 € | 0 € | 318 452 € | 747 962 € | 1 448 569 € | 15 900 € | 448 € | 278 061 € | 294 409 € | 1 742 978 € | - | 364 906 € | 146 118 € | 0 € | 1 231 954 € | 1 742 978 € | 1 742 978 € |
| 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 | 699 910 € | 7.9% | 62 760 € | 85 160 € | 12-8% |
| 2023 | 759 910 € | 13.9% | 62 110 € | 88 180 € | 13-7% |
| 2022 | 666 930 € | - | 23 410 € | 54 640 € | 14 |