| 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 | 2 821 091 € | - | - | - | - | - | - | 2 457 579 € | 363 512 € | 61 101 € | 87 442 € | 10 082 € | 5499 € | 0 € | 0 € | 0 € | - | 2413 € | - | - | 217 139 € | 10 226 € | 206 913 € | - | 0 € | 206 913 € |
| 2023 | 2 163 856 € | - | - | - | - | - | - | 1 993 750 € | 170 106 € | 61 933 € | 70 352 € | 41 534 € | 36 837 € | 0 € | 0 € | 0 € | - | 1750 € | - | - | 40 768 € | 46 € | 40 722 € | - | 0 € | 40 722 € |
| 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 | 58 968 € | 0 € | 285 421 € | 452 769 € | 797 158 € | 0 € | 11 144 € | 86 423 € | 97 567 € | 894 725 € | - | 330 253 € | 14 253 € | 0 € | 550 219 € | 894 725 € | 894 725 € |
| 2023 | 66 275 € | 0 € | 186 847 € | 264 417 € | 517 539 € | 0 € | 12 664 € | 83 171 € | 95 835 € | 613 374 € | - | 209 785 € | 19 511 € | 0 € | 384 078 € | 613 374 € | 613 374 € |
| 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 | 495 100 € | 26.9% | 75 470 € | 139 510 € | 18+13% |
| 2023 | 390 230 € | 16.9% | 50 740 € | 97 880 € | 16+23% |
| 2022 | 333 820 € | - | 61 650 € | 114 110 € | 13 |