| 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 | 558 905 € | - | - | - | - | - | - | 679 431 € | -120 526 € | 0 € | 49 607 € | 13 486 € | 1017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -157 664 € | 73 € | -157 737 € | - | 0 € | -157 737 € |
| 2023 | 539 159 € | - | - | - | - | - | - | 483 478 € | 55 681 € | 0 € | 49 102 € | 13 411 € | 6975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 015 € | 1725 € | 11 290 € | - | 0 € | 11 290 € |
| 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 | 47 352 € | 0 € | 284 146 € | 0 € | 331 498 € | 0 € | 0 € | 5 330 615 € | 5 330 615 € | 5 662 113 € | - | 164 648 € | 0 € | 0 € | 5 497 465 € | 5 662 113 € | 5 662 113 € |
| 2023 | 141 670 € | 0 € | 409 261 € | 0 € | 550 931 € | 0 € | 0 € | 5 238 459 € | 5 238 459 € | 5 789 390 € | - | 134 188 € | 0 € | 0 € | 5 655 202 € | 5 789 390 € | 5 789 390 € |
| 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 | 180 960 € | 4.0% | 27 300 € | 44 740 € | 6-14% |
| 2023 | 174 080 € | 33.4% | 26 750 € | 43 860 € | 7+250% |
| 2022 | 130 460 € | - | 4510 € | 8820 € | 2 |