| 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 | 1 178 419 € | - | - | - | - | - | - | 1 091 769 € | 86 650 € | 0 € | 117 638 € | 103 955 € | 17 € | 0 € | 0 € | 6938 € | - | 0 € | - | - | 79 888 € | 2763 € | 77 125 € | - | 0 € | 77 125 € |
| 2023 | 1 501 378 € | - | - | - | - | - | - | 1 284 059 € | 217 319 € | 0 € | 102 474 € | 100 970 € | 10 € | 0 € | 0 € | 2786 € | - | 0 € | - | - | 218 591 € | 0 € | 218 591 € | - | 0 € | 218 591 € |
| 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 | 479 576 € | 0 € | 135 773 € | 190 721 € | 806 070 € | 671 € | 0 € | 559 718 € | 560 389 € | 1 366 459 € | - | 94 898 € | 59 093 € | 0 € | 1 212 468 € | 1 366 459 € | 1 366 459 € |
| 2023 | 410 482 € | 0 € | 143 864 € | 214 695 € | 769 041 € | 0 € | 0 € | 635 559 € | 635 559 € | 1 404 600 € | - | 115 799 € | 87 458 € | 0 € | 1 201 343 € | 1 404 600 € | 1 404 600 € |
| 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 | 164 640 € | 16.7% | 30 770 € | 59 390 € | 12+9% |
| 2023 | 197 550 € | 52.7% | 31 560 € | 59 660 € | 11+22% |
| 2022 | 129 380 € | - | 22 470 € | 45 880 € | 9 |