| 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 | 985 151 € | - | - | - | - | - | - | 725 467 € | 259 684 € | 25 746 € | 26 133 € | 354 € | 12 884 € | 0 € | 0 € | 5653 € | - | 912 € | - | - | 200 016 € | 29 050 € | 170 966 € | - | 0 € | 170 966 € |
| 2023 | 793 313 € | - | - | - | - | - | - | 627 522 € | 165 791 € | 28 885 € | 19 953 € | 35 € | 6901 € | 0 € | 0 € | 0 € | - | 1265 € | - | - | 108 822 € | 25 439 € | 83 383 € | - | 0 € | 83 383 € |
| 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 | 315 843 € | 0 € | 19 218 € | 11 277 € | 346 338 € | 9708 € | 0 € | 256 996 € | 266 704 € | 613 042 € | - | 110 482 € | 2903 € | 0 € | 499 657 € | 613 042 € | 613 042 € |
| 2023 | 358 339 € | 0 € | 86 944 € | 91 € | 445 374 € | 0 € | 0 € | 126 020 € | 126 020 € | 571 394 € | - | 114 727 € | 11 776 € | 0 € | 444 891 € | 571 394 € | 571 394 € |
| 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 | 292 260 € | 0.2% | 40 190 € | 88 620 € | 150% |
| 2023 | 292 910 € | 40.1% | 35 390 € | 77 900 € | 15+7% |
| 2022 | 209 090 € | - | 29 080 € | 67 910 € | 14 |