| 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 | 869 435 € | - | - | - | - | - | - | 587 271 € | 282 164 € | 72 030 € | 28 482 € | 6983 € | 17 208 € | 0 € | 0 € | 55 € | - | 25 927 € | - | - | 145 555 € | 0 € | 145 555 € | - | 0 € | 145 555 € |
| 2023 | 997 404 € | - | - | - | - | - | - | 548 832 € | 448 572 € | 92 843 € | 29 914 € | 4839 € | 14 902 € | 0 € | 0 € | 0 € | - | 30 251 € | - | - | 285 501 € | 0 € | 285 501 € | - | 0 € | 285 501 € |
| 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 | 316 990 € | 0 € | 26 587 € | 5995 € | 349 572 € | 0 € | 0 € | 2 589 571 € | 2 589 571 € | 2 939 143 € | - | 148 439 € | 1 384 268 € | 0 € | 1 406 436 € | 2 939 143 € | 2 939 143 € |
| 2023 | 202 908 € | 0 € | 16 028 € | 6956 € | 225 892 € | 0 € | 12 € | 2 644 689 € | 2 644 701 € | 2 870 593 € | - | 145 572 € | 1 464 140 € | 0 € | 1 260 881 € | 2 870 593 € | 2 870 593 € |
| 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 | 138 200 € | 9.2% | 28 650 € | 61 900 € | 12+9% |
| 2023 | 126 530 € | 25.3% | 21 120 € | 51 790 € | 11+10% |
| 2022 | 101 000 € | - | 16 480 € | 37 500 € | 10 |