| 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 | 2 934 031 € | - | - | - | - | - | - | 416 738 € | 2 517 293 € | 2 064 536 € | 207 011 € | 26 061 € | 16 800 € | 0 € | 0 € | 1834 € | - | 11 477 € | - | - | 245 364 € | 8386 € | 236 978 € | - | 0 € | 236 978 € |
| 2023 | 2 792 451 € | - | - | - | - | - | - | 406 764 € | 2 385 687 € | 1 988 453 € | 176 334 € | 8997 € | 15 780 € | 0 € | 0 € | 371 € | - | 13 325 € | - | - | 201 163 € | 18 780 € | 182 383 € | - | 0 € | 182 383 € |
| 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 | 190 315 € | 0 € | 93 643 € | 24 149 € | 308 107 € | 0 € | 1576 € | 608 193 € | 609 769 € | 917 876 € | - | 257 756 € | 101 174 € | 0 € | 558 946 € | 917 876 € | 917 876 € |
| 2023 | 117 735 € | 0 € | 74 250 € | 42 369 € | 234 354 € | 0 € | 0 € | 553 961 € | 553 961 € | 788 315 € | - | 289 696 € | 143 652 € | 0 € | 354 967 € | 788 315 € | 788 315 € |
| 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 | 819 120 € | 2.5% | 303 950 € | 504 030 € | 680% |
| 2023 | 840 310 € | 24.3% | 310 320 € | 508 420 € | 68+8% |
| 2022 | 675 940 € | - | 252 390 € | 409 230 € | 63 |