| 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 | 898 611 € | - | - | - | - | - | - | 823 344 € | 75 267 € | 0 € | 17 854 € | 5096 € | 54 505 € | 0 € | 0 € | 0 € | - | 1773 € | - | - | 6231 € | 556 € | 5675 € | - | 0 € | 5675 € |
| 2023 | 905 777 € | - | - | - | - | - | - | 854 879 € | 50 898 € | 0 € | 19 877 € | 32 617 € | 55 628 € | 0 € | 0 € | 0 € | - | 2159 € | - | - | 5851 € | 888 € | 4963 € | - | 0 € | 4963 € |
| 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 | 20 044 € | 0 € | 174 805 € | 144 480 € | 339 329 € | 0 € | 1136 € | 100 706 € | 101 842 € | 441 171 € | - | 240 165 € | 18 668 € | 0 € | 182 338 € | 441 171 € | 441 171 € |
| 2023 | 7231 € | 0 € | 124 805 € | 99 506 € | 231 542 € | 0 € | 1426 € | 116 500 € | 117 926 € | 349 468 € | - | 159 993 € | 12 812 € | 0 € | 176 663 € | 349 468 € | 349 468 € |
| 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 | 65 400 € | 17.9% | 26 330 € | 50 070 € | 110% |
| 2023 | 79 670 € | 31.4% | 21 670 € | 42 130 € | 110% |
| 2022 | 116 070 € | - | 20 260 € | 39 500 € | 11 |