| 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 | 1 033 488 € | - | - | - | - | - | - | 831 349 € | 202 139 € | 0 € | 82 783 € | 271 € | 11 427 € | 0 € | 0 € | 0 € | - | 46 937 € | - | - | 61 263 € | 0 € | 61 263 € | - | 0 € | 61 263 € |
| 2023 | 1 266 043 € | - | - | - | - | - | - | 1 052 569 € | 213 474 € | 0 € | 100 566 € | 2817 € | 17 304 € | 0 € | 0 € | 0 € | - | 40 485 € | - | - | 57 936 € | 0 € | 57 936 € | - | 0 € | 57 936 € |
| 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 | 9015 € | 0 € | 123 300 € | 131 318 € | 263 633 € | 0 € | 120 € | 723 754 € | 723 874 € | 987 507 € | - | 249 176 € | 429 830 € | 0 € | 308 501 € | 987 507 € | 987 507 € |
| 2023 | 7554 € | 0 € | 37 358 € | 207 978 € | 252 890 € | 0 € | 263 € | 583 197 € | 583 460 € | 836 350 € | - | 225 232 € | 363 880 € | 0 € | 247 238 € | 836 350 € | 836 350 € |
| 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 | 9630 € | 12.4% | 22 920 € | 55 290 € | 11+10% |
| 2023 | 10 990 € | 92.0% | 20 810 € | 56 190 € | 10-17% |
| 2022 | 137 330 € | - | 34 460 € | 73 370 € | 12 |