| 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 | 1 553 051 € | - | - | - | - | - | - | 159 327 € | 1 393 724 € | 587 193 € | 851 937 € | 62 952 € | 3021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 525 € | 152 € | 14 373 € | - | 0 € | 14 373 € |
| 2023 | 1 445 440 € | - | - | - | - | - | - | 198 210 € | 1 247 230 € | 546 490 € | 730 664 € | 114 805 € | 80 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4337 € | 830 € | 3507 € | - | 0 € | 3507 € |
| 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 | 26 988 € | 0 € | 914 397 € | 0 € | 941 385 € | 495 849 € | 120 286 € | 78 854 € | 694 989 € | 1 636 374 € | - | 992 694 € | 0 € | 0 € | 643 680 € | 1 636 374 € | 1 636 374 € |
| 2023 | 1 114 070 € | 0 € | 1 310 270 € | 0 € | 2 424 340 € | 518 312 € | 68 207 € | 82 595 € | 669 114 € | 3 093 454 € | - | 1 714 147 € | 750 000 € | 0 € | 629 307 € | 3 093 454 € | 3 093 454 € |
| 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 | 432 420 € | 58.0% | 212 510 € | 184 210 € | 19+27% |
| 2023 | 273 740 € | 5.1% | 112 800 € | 148 530 € | 150% |
| 2022 | 260 350 € | - | 75 680 € | 115 690 € | 15 |