| 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 | 3 126 200 € | - | - | - | - | - | - | 2 474 133 € | 652 067 € | 154 172 € | 161 303 € | 5489 € | 163 769 € | 0 € | 0 € | 0 € | - | 12 424 € | - | - | 165 888 € | 0 € | 165 888 € | - | 0 € | 165 888 € |
| 2023 | 2 379 006 € | - | - | - | - | - | - | 1 816 776 € | 562 230 € | 147 286 € | 158 975 € | 613 € | 97 046 € | 0 € | 0 € | 0 € | - | 5218 € | - | - | 154 318 € | 12 553 € | 141 765 € | - | 0 € | 141 765 € |
| 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 | 134 € | 0 € | 1 083 495 € | 0 € | 1 083 629 € | 0 € | 710 € | 179 972 € | 180 682 € | 1 264 311 € | - | 596 064 € | 48 254 € | 0 € | 619 993 € | 1 264 311 € | 1 264 311 € |
| 2023 | 49 119 € | 0 € | 855 490 € | 0 € | 904 609 € | 0 € | 2130 € | 127 703 € | 129 833 € | 1 034 442 € | - | 546 071 € | 34 266 € | 0 € | 454 105 € | 1 034 442 € | 1 034 442 € |
| 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 | 962 390 € | 5.1% | 229 550 € | 381 710 € | 54+2% |
| 2023 | 916 120 € | 51.0% | 197 110 € | 343 320 € | 53+8% |
| 2022 | 606 620 € | - | 146 650 € | 250 700 € | 49 |