| 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 | 1 269 015 € | - | - | - | - | - | - | 1 167 850 € | 101 165 € | 36 590 € | 41 209 € | 1865 € | 21 269 € | 0 € | 0 € | 51 € | - | 117 € | - | - | 3896 € | 0 € | 3896 € | - | 0 € | 3896 € |
| 2023 | 825 688 € | - | - | - | - | - | - | 738 297 € | 87 391 € | 32 398 € | 32 665 € | 84 € | 23 330 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -919 € | 110 € | -1029 € | - | 0 € | -1029 € |
| 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 | 90 500 € | 0 € | 37 711 € | 0 € | 128 211 € | 0 € | 0 € | 86 766 € | 86 766 € | 214 977 € | - | 156 114 € | 47 315 € | 0 € | 11 548 € | 214 977 € | 214 977 € |
| 2023 | 76 424 € | 0 € | 53 779 € | 0 € | 130 203 € | 0 € | 0 € | 33 484 € | 33 484 € | 163 687 € | - | 76 420 € | 79 615 € | 0 € | 7652 € | 163 687 € | 163 687 € |
| 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 | 488 560 € | 55.4% | 103 910 € | 204 790 € | 45+45% |
| 2023 | 314 350 € | 86.2% | 65 720 € | 131 620 € | 31+48% |
| 2022 | 168 860 € | - | 36 250 € | 70 260 € | 21 |