| 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 | 2 958 010 € | - | - | - | - | - | - | 2 647 676 € | 310 334 € | 117 435 € | 64 873 € | 161 € | 72 528 € | 0 € | 0 € | 1836 € | - | 0 € | - | - | 57 495 € | 107 535 € | -50 040 € | - | 0 € | -50 040 € |
| 2023 | 2 240 801 € | - | - | - | - | - | - | 1 864 492 € | 376 309 € | 56 460 € | 46 038 € | 10 927 € | 79 323 € | 0 € | 0 € | 814 € | - | 0 € | - | - | 206 229 € | 37 299 € | 168 930 € | - | 0 € | 168 930 € |
| 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 | 381 179 € | 0 € | 796 452 € | 60 783 € | 1 238 414 € | 0 € | 0 € | 109 034 € | 109 034 € | 1 347 448 € | - | 951 327 € | 0 € | 0 € | 396 121 € | 1 347 448 € | 1 347 448 € |
| 2023 | 452 099 € | 0 € | 689 028 € | 49 825 € | 1 190 952 € | 0 € | 0 € | 98 463 € | 98 463 € | 1 289 415 € | - | 424 754 € | 0 € | 0 € | 864 661 € | 1 289 415 € | 1 289 415 € |
| 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 | 108 610 € | 22.0% | 137 640 € | 260 250 € | 53+36% |
| 2023 | 88 990 € | 264.9% | 106 690 € | 187 870 € | 39-5% |
| 2022 | -53 960 € | - | 89 150 € | 168 650 € | 41 |