| 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 | 405 340 € | - | - | - | - | - | - | 665 923 € | -260 583 € | 0 € | 17 257 € | 18 991 € | 613 859 € | 0 € | 0 € | 214 657 € | - | 140 078 € | - | - | -798 129 € | 469 € | -798 598 € | - | 0 € | -798 598 € |
| 2023 | 755 000 € | - | - | - | - | - | - | 1 102 163 € | -347 163 € | 0 € | 20 843 € | 21 293 € | 26 323 € | 0 € | 0 € | 148 325 € | - | 98 695 € | - | - | -323 406 € | 10 111 € | -333 517 € | - | 0 € | -333 517 € |
| 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 | 327 689 € | 3560 € | 2 027 615 € | 0 € | 2 358 864 € | 1 805 873 € | 0 € | 727 894 € | 2 533 767 € | 4 892 631 € | - | 2 116 812 € | 0 € | 0 € | 2 775 819 € | 4 892 631 € | 4 892 631 € |
| 2023 | 2955 € | 3560 € | 2 935 066 € | 0 € | 2 941 581 € | 3 736 488 € | 0 € | 802 876 € | 4 539 364 € | 7 480 945 € | - | 3 906 528 € | 0 € | 0 € | 3 574 417 € | 7 480 945 € | 7 480 945 € |
| 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 | 149 540 € | 16.0% | 42 320 € | 73 520 € | 4-69% |
| 2023 | 177 990 € | 39.0% | 47 060 € | 84 820 € | 13+18% |
| 2022 | 128 050 € | - | 41 640 € | 80 540 € | 11 |