| 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 | 810 148 € | - | - | - | - | - | - | 2 123 556 € | -1 313 408 € | 249 938 € | 366 820 € | 1 950 306 € | 12 030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8110 € | 2624 € | 5486 € | - | 0 € | 5486 € |
| 2023 | 639 890 € | - | - | - | - | - | - | 1 936 411 € | -1 296 521 € | 143 041 € | 295 843 € | 1 762 100 € | 11 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 103 € | 421 € | 14 682 € | - | 0 € | 14 682 € |
| 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 | 42 283 € | 0 € | 239 531 € | 5338 € | 287 152 € | 0 € | 3591 € | 295 346 € | 298 937 € | 586 089 € | - | 219 761 € | 51 046 € | 0 € | 315 282 € | 586 089 € | 586 089 € |
| 2023 | 96 900 € | 0 € | 148 453 € | 6688 € | 252 041 € | 0 € | 2639 € | 294 291 € | 296 930 € | 548 971 € | - | 215 393 € | 23 782 € | 0 € | 309 796 € | 548 971 € | 548 971 € |
| 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 | 824 320 € | 19.6% | 282 680 € | 534 090 € | 86+6% |
| 2023 | 689 040 € | 4.9% | 237 210 € | 444 510 € | 81+4% |
| 2022 | 657 100 € | - | 221 510 € | 427 210 € | 78 |