| 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 | 3 754 493 € | - | - | - | - | - | - | 3 090 874 € | 663 619 € | 421 105 € | 92 853 € | 2522 € | 4723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 460 € | 254 € | 147 206 € | - | 0 € | 147 206 € |
| 2023 | 3 818 677 € | - | - | - | - | - | - | 3 197 792 € | 620 885 € | 379 906 € | 76 065 € | 2731 € | 6401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 244 € | 673 € | 160 571 € | - | 0 € | 160 571 € |
| 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 | 555 397 € | 0 € | 34 377 € | 218 307 € | 808 081 € | 0 € | 0 € | 983 293 € | 983 293 € | 1 791 374 € | - | 289 665 € | 791 427 € | 0 € | 710 282 € | 1 791 374 € | 1 791 374 € |
| 2023 | 412 890 € | 0 € | 44 998 € | 219 627 € | 677 515 € | 0 € | 0 € | 993 952 € | 993 952 € | 1 671 467 € | - | 316 964 € | 791 427 € | 0 € | 563 076 € | 1 671 467 € | 1 671 467 € |
| 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 | 380 370 € | 14.8% | 33 170 € | 149 930 € | 50-2% |
| 2023 | 331 210 € | 24.9% | 21 830 € | 134 790 € | 51+2% |
| 2022 | 265 080 € | - | 14 740 € | 108 380 € | 50 |