| 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 | 2 382 402 € | - | - | - | - | - | - | 2 072 602 € | 309 800 € | 0 € | 123 988 € | 455 € | 19 035 € | 0 € | 0 € | 13 214 € | - | 0 € | - | - | 180 446 € | 4113 € | 176 333 € | - | 0 € | 176 333 € |
| 2023 | 1 689 492 € | - | - | - | - | - | - | 1 482 192 € | 207 300 € | 0 € | 70 534 € | 1976 € | 21 068 € | 0 € | 0 € | 3982 € | - | 0 € | - | - | 121 656 € | 4693 € | 116 963 € | - | 0 € | 116 963 € |
| 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 | 566 478 € | 0 € | 900 595 € | 0 € | 1 467 073 € | 0 € | 0 € | 21 302 € | 21 302 € | 1 488 375 € | - | 624 835 € | 0 € | 0 € | 863 540 € | 1 488 375 € | 1 488 375 € |
| 2023 | 558 771 € | 0 € | 458 267 € | 0 € | 1 017 038 € | 0 € | 0 € | 31 435 € | 31 435 € | 1 048 473 € | - | 361 266 € | 0 € | 0 € | 687 207 € | 1 048 473 € | 1 048 473 € |
| 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 | 721 460 € | 26.2% | 270 850 € | 472 650 € | 40+33% |
| 2023 | 571 490 € | 86.6% | 217 220 € | 377 740 € | 30+58% |
| 2022 | 306 290 € | - | 104 140 € | 182 510 € | 19 |