| 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 | 1 059 655 € | - | - | - | - | - | - | 888 197 € | 171 458 € | 15 059 € | 239 361 € | 87 953 € | 3571 € | 0 € | 0 € | 0 € | - | 1165 € | - | - | 255 € | 78 € | 177 € | - | 0 € | 177 € |
| 2023 | 948 724 € | - | - | - | - | - | - | 797 817 € | 150 907 € | 1252 € | 186 151 € | 58 274 € | 1707 € | 0 € | 0 € | 0 € | - | 1622 € | - | - | 18 449 € | 103 € | 18 346 € | - | 0 € | 18 346 € |
| 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 | 35 089 € | 0 € | 90 433 € | 3780 € | 129 302 € | 11 589 € | 10 784 € | 46 206 € | 68 579 € | 197 881 € | - | 252 703 € | 90 000 € | 0 € | -144 822 € | 197 881 € | 197 881 € |
| 2023 | 46 266 € | 0 € | 89 813 € | 4973 € | 141 052 € | 10 590 € | 1961 € | 49 469 € | 62 020 € | 203 072 € | - | 258 071 € | 90 000 € | 0 € | -144 999 € | 203 072 € | 203 072 € |
| 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 | 127 650 € | 1.0% | 19 910 € | 37 460 € | 7+17% |
| 2023 | 126 430 € | 13.2% | 20 610 € | 48 420 € | 6-14% |
| 2022 | 111 660 € | - | 16 980 € | 47 610 € | 7 |