| 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 | 1 478 712 € | - | - | - | - | - | - | 1 281 392 € | 197 320 € | 0 € | 170 730 € | 67 € | 33 € | 0 € | 0 € | 0 € | - | 4990 € | - | - | 21 634 € | 0 € | 21 634 € | - | 0 € | 21 634 € |
| 2023 | 1 808 104 € | - | - | - | - | - | - | 2 033 554 € | -225 450 € | 0 € | 267 597 € | 14 044 € | 653 € | 0 € | 0 € | 0 € | - | 816 € | - | - | -480 472 € | 0 € | -480 472 € | - | 0 € | -480 472 € |
| 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 | 37 589 € | 0 € | 514 536 € | 373 998 € | 926 123 € | 0 € | 0 € | 35 619 € | 35 619 € | 961 742 € | - | 565 821 € | 0 € | 0 € | 395 921 € | 961 742 € | 961 742 € |
| 2023 | 34 543 € | 0 € | 405 414 € | 340 997 € | 780 954 € | 0 € | 0 € | 31 789 € | 31 789 € | 812 743 € | - | 353 456 € | 85 000 € | 0 € | 374 287 € | 812 743 € | 812 743 € |
| 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 | 327 260 € | 19.8% | 74 570 € | 146 660 € | 22-27% |
| 2023 | 273 060 € | 56.7% | 91 410 € | 188 830 € | 30-27% |
| 2022 | 630 330 € | - | 120 500 € | 258 170 € | 41 |