| 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 | 1 917 114 € | - | - | - | - | - | - | 1 039 675 € | 877 439 € | 90 657 € | 356 837 € | 9442 € | 16 736 € | 0 € | 0 € | 0 € | - | 9816 € | - | - | 412 835 € | 1 € | 412 834 € | - | 0 € | 412 834 € |
| 2023 | 1 790 254 € | - | - | - | - | - | - | 950 663 € | 839 591 € | 99 163 € | 290 274 € | 3340 € | 14 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 438 546 € | 157 € | 438 389 € | - | 0 € | 438 389 € |
| 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 | 65 320 € | 0 € | 92 398 € | 0 € | 157 718 € | 1 722 410 € | 178 € | 199 024 € | 1 921 612 € | 2 079 330 € | - | 186 310 € | 0 € | 1444 € | 1 891 576 € | 2 079 330 € | 2 077 886 € |
| 2023 | 238 708 € | 0 € | 48 473 € | 0 € | 287 181 € | 1 206 130 € | 178 € | 215 105 € | 1 421 413 € | 1 708 594 € | - | 199 479 € | 0 € | 30 373 € | 1 478 742 € | 1 708 594 € | 1 678 221 € |
| 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 | 504 570 € | 20.2% | 182 600 € | 321 620 € | 45+2% |
| 2023 | 419 860 € | 27.3% | 152 600 € | 267 090 € | 44+7% |
| 2022 | 329 940 € | - | 119 880 € | 209 910 € | 41 |