| 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 | 1 323 349 € | - | - | - | - | - | - | 1 132 953 € | 190 396 € | 109 962 € | 41 575 € | 45 741 € | 6522 € | 0 € | 11 185 € | 0 € | - | 5466 € | - | - | 83 797 € | 0 € | 83 797 € | - | 0 € | 83 797 € |
| 2023 | 1 103 686 € | - | - | - | - | - | - | 954 668 € | 149 018 € | 77 259 € | 50 694 € | 6105 € | 825 € | 0 € | 8517 € | 0 € | - | 392 € | - | - | 34 470 € | 0 € | 34 470 € | - | 0 € | 34 470 € |
| 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 | 19 156 € | 182 571 € | 114 485 € | 1799 € | 318 011 € | 0 € | 0 € | 353 624 € | 353 624 € | 671 635 € | - | 184 416 € | 45 042 € | 0 € | 442 177 € | 671 635 € | 671 635 € |
| 2023 | 2132 € | 152 056 € | 113 929 € | 1375 € | 269 492 € | 0 € | 0 € | 321 592 € | 321 592 € | 591 084 € | - | 213 755 € | 18 949 € | 0 € | 358 380 € | 591 084 € | 591 084 € |
| 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 | 506 520 € | 21.0% | 121 320 € | 205 100 € | 35+21% |
| 2023 | 418 670 € | 1.3% | 93 000 € | 182 590 € | 29+7% |
| 2022 | 413 450 € | - | 84 310 € | 157 490 € | 27 |