| 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 | 919 110 € | - | - | - | - | - | - | 868 331 € | 50 779 € | 23 187 € | 211 124 € | 2 531 631 € | 1 979 688 € | 0 € | 0 € | 0 € | - | 1465 € | - | - | 366 946 € | 0 € | 366 946 € | - | 0 € | 366 946 € |
| 2023 | 776 593 € | - | - | - | - | - | - | 725 925 € | 50 668 € | 21 948 € | 176 877 € | 2 116 004 € | 1 654 007 € | 0 € | 0 € | 0 € | - | 2421 € | - | - | 311 419 € | 0 € | 311 419 € | - | 0 € | 311 419 € |
| 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 | 316 126 € | 0 € | 507 839 € | 465 412 € | 1 289 377 € | 0 € | 0 € | 117 812 € | 117 812 € | 1 407 189 € | - | 356 278 € | 12 962 € | 0 € | 1 037 949 € | 1 407 189 € | 1 407 189 € |
| 2023 | 352 830 € | 0 € | 393 987 € | 261 412 € | 1 008 229 € | 0 € | 0 € | 87 249 € | 87 249 € | 1 095 478 € | - | 374 701 € | 49 774 € | 0 € | 671 003 € | 1 095 478 € | 1 095 478 € |
| 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 | 494 730 € | 13.0% | 73 650 € | 158 430 € | 34+127% |
| 2023 | 437 910 € | 17.2% | 44 710 € | 86 620 € | 15+15% |
| 2022 | 529 050 € | - | 41 630 € | 79 030 € | 13 |