| 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 | 185 978 € | - | - | - | - | - | - | 25 548 € | 160 430 € | 0 € | 6286 € | 0 € | 0 € | 0 € | 0 € | 54 792 € | - | 50 914 € | - | - | 158 022 € | 50 € | 157 972 € | - | 0 € | 157 972 € |
| 2023 | 179 688 € | - | - | - | - | - | - | 25 549 € | 154 139 € | 0 € | 5827 € | 0 € | 0 € | 0 € | 0 € | 41 163 € | - | 49 362 € | - | - | 140 113 € | 50 € | 140 063 € | - | 0 € | 140 063 € |
| 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 | 551 498 € | 0 € | 23 924 € | 0 € | 575 422 € | 761 198 € | 0 € | 405 684 € | 1 166 882 € | 1 742 304 € | - | 101 482 € | 792 308 € | 0 € | 848 514 € | 1 742 304 € | 1 742 304 € |
| 2023 | 498 769 € | 0 € | 23 741 € | 0 € | 522 510 € | 723 071 € | 0 € | 431 097 € | 1 154 168 € | 1 676 678 € | - | 101 521 € | 884 615 € | 0 € | 690 542 € | 1 676 678 € | 1 676 678 € |
| 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 | 39 710 € | 3.6% | 0 € | 0 € | - |
| 2023 | 38 340 € | 7.0% | 0 € | 0 € | - |
| 2022 | 35 840 € | - | 0 € | 0 € | - |