| 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 | 346 222 € | - | - | - | - | - | - | 1 225 823 € | -879 601 € | 0 € | 310 190 € | 1 776 276 € | 457 835 € | 0 € | 0 € | 9302 € | - | 31 378 € | - | - | 106 574 € | 226 € | 106 348 € | - | 0 € | 106 348 € |
| 2023 | 188 227 € | - | - | - | - | - | - | 1 262 998 € | -1 074 771 € | 0 € | 266 786 € | 1 856 233 € | 400 374 € | 0 € | 0 € | 4328 € | - | 22 458 € | - | - | 96 172 € | 0 € | 96 172 € | - | 0 € | 96 172 € |
| 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 | 381 519 € | 0 € | 87 945 € | 47 693 € | 517 157 € | 0 € | 2220 € | 4 123 026 € | 4 125 246 € | 4 642 403 € | - | 945 135 € | 3 360 271 € | 0 € | 336 997 € | 4 642 403 € | 4 642 403 € |
| 2023 | 331 580 € | 0 € | 64 033 € | 68 274 € | 463 887 € | 0 € | 5103 € | 4 608 334 € | 4 613 437 € | 5 077 324 € | - | 867 287 € | 3 979 388 € | 0 € | 230 649 € | 5 077 324 € | 5 077 324 € |
| 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 | 360 210 € | 19.2% | 116 850 € | 230 560 € | 41+8% |
| 2023 | 302 310 € | 7.8% | 106 250 € | 214 830 € | 38-14% |
| 2022 | 280 500 € | - | 98 550 € | 202 400 € | 44 |