| 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 | 1 219 986 € | - | - | - | - | - | - | 1 053 314 € | 166 672 € | 6407 € | 153 801 € | 7162 € | 5841 € | 0 € | 0 € | 0 € | - | 674 € | - | - | 7111 € | 10 € | 7101 € | - | 0 € | 7101 € |
| 2023 | 1 049 775 € | - | - | - | - | - | - | 892 476 € | 157 299 € | 10 346 € | 140 201 € | 2983 € | 1 € | 0 € | 0 € | 0 € | - | 677 € | - | - | 9057 € | 0 € | 9057 € | - | 0 € | 9057 € |
| 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 | 17 833 € | 0 € | 61 468 € | 1 025 099 € | 1 104 400 € | 0 € | 0 € | 461 997 € | 461 997 € | 1 566 397 € | - | 704 975 € | 498 639 € | 0 € | 362 783 € | 1 566 397 € | 1 566 397 € |
| 2023 | 901 € | 0 € | 149 308 € | 925 826 € | 1 076 035 € | 0 € | 0 € | 462 438 € | 462 438 € | 1 538 473 € | - | 667 142 € | 515 649 € | 0 € | 355 682 € | 1 538 473 € | 1 538 473 € |
| 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 | 125 410 € | 24.6% | 62 990 € | 147 470 € | 39+8% |
| 2023 | 100 680 € | 29.3% | 43 920 € | 117 130 € | 36-12% |
| 2022 | 77 840 € | - | 43 020 € | 116 340 € | 41 |