| 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 | 1 191 412 € | - | - | - | - | - | - | 1 219 927 € | -28 515 € | 1353 € | 17 926 € | 71 570 € | 1767 € | 0 € | 0 € | 0 € | - | 398 € | - | - | 21 611 € | 0 € | 21 611 € | - | 0 € | 21 611 € |
| 2023 | 1 415 705 € | - | - | - | - | - | - | 1 297 167 € | 118 538 € | 332 € | 14 770 € | 22 023 € | 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 474 € | 0 € | 124 474 € | - | 0 € | 124 474 € |
| 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 | 105 355 € | 0 € | 433 791 € | 252 957 € | 792 103 € | 0 € | 0 € | 309 382 € | 309 382 € | 1 101 485 € | - | 350 563 € | 42 722 € | 0 € | 708 200 € | 1 101 485 € | 1 101 485 € |
| 2023 | 96 824 € | 0 € | 439 663 € | 190 527 € | 727 014 € | 0 € | 0 € | 197 479 € | 197 479 € | 924 493 € | - | 237 904 € | 0 € | 0 € | 686 589 € | 924 493 € | 924 493 € |
| 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 | 90 430 € | 26.4% | 21 830 € | 43 200 € | 10+11% |
| 2023 | 71 530 € | 34.5% | 17 910 € | 36 910 € | 9-10% |
| 2022 | 109 160 € | - | 15 820 € | 32 010 € | 10 |