| 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 | 1 711 870 € | - | - | - | - | - | - | 1 482 523 € | 229 347 € | 1016 € | 154 135 € | 53 585 € | 12 460 € | 0 € | 0 € | 0 € | - | 13 639 € | - | - | 101 682 € | 734 € | 100 948 € | - | 0 € | 100 948 € |
| 2023 | 2 053 148 € | - | - | - | - | - | - | 1 684 179 € | 368 969 € | 2916 € | 127 847 € | 329 € | 6300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 235 € | 26 583 € | 205 652 € | - | 0 € | 205 652 € |
| 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 | 59 803 € | 11 539 € | 128 930 € | 0 € | 200 272 € | 0 € | 0 € | 1 151 951 € | 1 151 951 € | 1 352 223 € | - | 260 902 € | 409 954 € | 0 € | 681 367 € | 1 352 223 € | 1 352 223 € |
| 2023 | 166 111 € | 50 265 € | 143 162 € | 0 € | 359 538 € | 0 € | 0 € | 486 346 € | 486 346 € | 845 884 € | - | 265 465 € | 0 € | 0 € | 580 419 € | 845 884 € | 845 884 € |
| 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 | 294 700 € | 23.7% | 105 890 € | 42 890 € | 17-19% |
| 2023 | 386 270 € | 16.1% | 122 530 € | 69 740 € | 21-19% |
| 2022 | 332 630 € | - | 123 030 € | 80 690 € | 26 |