| 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 | 4 107 137 € | - | - | - | - | - | - | 3 472 791 € | 634 346 € | 115 289 € | 443 027 € | 3205 € | 3653 € | 0 € | 0 € | 0 € | - | 10 422 € | - | - | 65 160 € | 5246 € | 59 914 € | - | 0 € | 59 914 € |
| 2023 | 4 267 514 € | - | - | - | - | - | - | 3 530 784 € | 736 730 € | 107 744 € | 433 534 € | 11 181 € | 3412 € | 0 € | 0 € | 0 € | - | 29 512 € | - | - | 173 709 € | 11 580 € | 162 129 € | - | 0 € | 162 129 € |
| 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 | 116 174 € | 0 € | 39 413 € | 64 663 € | 220 250 € | 0 € | 1383 € | 2 112 546 € | 2 113 929 € | 2 334 179 € | - | 354 471 € | 0 € | 0 € | 1 979 708 € | 2 334 179 € | 2 334 179 € |
| 2023 | 212 896 € | 0 € | 41 327 € | 68 134 € | 322 357 € | 0 € | 3015 € | 2 334 681 € | 2 337 696 € | 2 660 053 € | - | 650 459 € | 27 300 € | 0 € | 1 982 294 € | 2 660 053 € | 2 660 053 € |
| 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 | 667 490 € | 0.1% | 220 070 € | 361 320 € | 55+6% |
| 2023 | 666 790 € | 12.8% | 221 900 € | 357 210 € | 52+27% |
| 2022 | 591 100 € | - | 201 650 € | 305 760 € | 41 |