| 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 | 2 601 163 € | - | - | - | - | - | - | 1 532 510 € | 1 068 653 € | 187 546 € | 215 021 € | 4327 € | 4673 € | 200 000 € | 0 € | 1344 € | - | 17 211 € | - | - | 849 873 € | 143 866 € | 706 007 € | - | 408 143 € | 297 864 € |
| 2023 | 2 225 572 € | - | - | - | - | - | - | 1 407 035 € | 818 537 € | 217 437 € | 153 054 € | 503 € | 3122 € | 0 € | 0 € | 0 € | - | 793 € | - | - | 444 634 € | 77 510 € | 367 124 € | - | 0 € | 367 124 € |
| 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 | 54 740 € | 0 € | 38 225 € | 42 306 € | 135 271 € | 1 768 781 € | 461 199 € | 229 253 € | 2 459 233 € | 2 594 504 € | - | 1 214 098 € | 1 079 122 € | 0 € | 301 284 € | 2 594 504 € | 2 594 504 € |
| 2023 | 37 774 € | 0 € | 49 766 € | 22 022 € | 109 562 € | 0 € | 452 440 € | 118 280 € | 570 720 € | 680 282 € | - | 309 628 € | 0 € | 0 € | 370 654 € | 680 282 € | 680 282 € |
| 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 | 667 440 € | 18.7% | 88 520 € | 153 610 € | 41-13% |
| 2023 | 562 310 € | 13.9% | 82 220 € | 143 460 € | 47+2% |
| 2022 | 493 780 € | - | 68 380 € | 113 590 € | 46 |