| 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 | 1 326 161 € | - | - | - | - | - | - | 1 052 749 € | 273 412 € | 253 956 € | 4774 € | 7398 € | 1209 € | 0 € | 0 € | 2686 € | - | 7267 € | - | - | 16 290 € | 230 € | 16 060 € | - | 0 € | 16 060 € |
| 2023 | 1 132 538 € | - | - | - | - | - | - | 868 821 € | 263 717 € | 223 942 € | 3568 € | 3069 € | 2515 € | 0 € | 0 € | 55 € | - | 5711 € | - | - | 31 105 € | 387 € | 30 718 € | - | 0 € | 30 718 € |
| 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 | 21 728 € | 0 € | 247 813 € | 107 186 € | 376 727 € | 32 420 € | 34 € | 41 263 € | 73 717 € | 450 444 € | - | 114 126 € | 12 542 € | 0 € | 323 776 € | 450 444 € | 450 444 € |
| 2023 | 15 764 € | 0 € | 236 334 € | 124 523 € | 376 621 € | 0 € | 65 € | 22 404 € | 22 469 € | 399 090 € | - | 88 011 € | 3363 € | 0 € | 307 716 € | 399 090 € | 399 090 € |
| 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 | 126 390 € | 4.3% | 14 790 € | 25 540 € | 7+17% |
| 2023 | 121 190 € | 3.0% | 13 490 € | 22 240 € | 60% |
| 2022 | 117 630 € | - | 9550 € | 17 590 € | 6 |