| 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 | 2 148 831 € | - | - | - | - | - | - | 1 713 604 € | 435 227 € | 165 329 € | 113 650 € | 104 187 € | 260 958 € | 0 € | 0 € | 605 € | - | 359 € | - | - | -277 € | 100 148 € | -100 425 € | - | 0 € | -100 425 € |
| 2023 | 1 983 905 € | - | - | - | - | - | - | 1 448 439 € | 535 466 € | 161 755 € | 106 975 € | 29 776 € | 13 432 € | 0 € | 0 € | 0 € | - | 1605 € | - | - | 281 475 € | 5674 € | 275 801 € | - | 0 € | 275 801 € |
| 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 | 106 870 € | 0 € | 179 550 € | 11 827 € | 298 247 € | 0 € | 1324 € | 52 611 € | 53 935 € | 352 182 € | - | 357 378 € | 0 € | 0 € | -5196 € | 352 182 € | 352 182 € |
| 2023 | 54 652 € | 0 € | 179 254 € | 1479 € | 235 385 € | 250 360 € | 0 € | 45 769 € | 296 129 € | 531 514 € | - | 185 417 € | 4230 € | 0 € | 341 867 € | 531 514 € | 531 514 € |
| 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 | 689 100 € | 16.5% | 112 210 € | 218 760 € | 56-8% |
| 2023 | 591 630 € | 15.8% | 103 420 € | 209 980 € | 610% |
| 2022 | 510 690 € | - | 91 880 € | 192 600 € | 61 |