| 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 | 1 807 785 € | - | - | - | - | - | - | 1 110 371 € | 697 414 € | 158 758 € | 162 783 € | 26 485 € | 47 404 € | 0 € | 0 € | 0 € | - | 1872 € | - | - | 353 082 € | 0 € | 353 082 € | - | 0 € | 353 082 € |
| 2023 | 1 610 655 € | - | - | - | - | - | - | 1 080 908 € | 529 747 € | 160 414 € | 121 304 € | 25 726 € | 9897 € | 0 € | 0 € | 0 € | - | 1597 € | - | - | 262 261 € | 4258 € | 258 003 € | - | 0 € | 258 003 € |
| 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 | 527 960 € | 0 € | 88 524 € | 0 € | 616 484 € | 0 € | 0 € | 1 877 933 € | 1 877 933 € | 2 494 417 € | - | 441 150 € | 121 325 € | 0 € | 1 931 942 € | 2 494 417 € | 2 494 417 € |
| 2023 | 429 656 € | 0 € | 54 282 € | 0 € | 483 938 € | 711 € | 0 € | 1 696 879 € | 1 697 590 € | 2 181 528 € | - | 602 669 € | 0 € | 0 € | 1 578 859 € | 2 181 528 € | 2 181 528 € |
| 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 | 267 410 € | 9.2% | 46 550 € | 85 030 € | 19+6% |
| 2023 | 244 920 € | 40.9% | 37 630 € | 72 650 € | 18+6% |
| 2022 | 173 870 € | - | 24 620 € | 52 510 € | 17 |