| 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 | 2 605 764 € | - | - | - | - | - | - | 1 204 070 € | 1 401 694 € | 1 017 450 € | 178 869 € | 1073 € | 1185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 205 263 € | 56 371 € | 148 892 € | - | 0 € | 148 892 € |
| 2023 | 2 674 518 € | - | - | - | - | - | - | 1 303 157 € | 1 371 361 € | 943 403 € | 165 115 € | 115 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 599 € | 57 746 € | 204 853 € | - | 0 € | 204 853 € |
| 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 | 271 154 € | 0 € | 298 835 € | 0 € | 569 989 € | 0 € | 0 € | 22 695 € | 22 695 € | 592 684 € | - | 389 739 € | 0 € | 0 € | 202 945 € | 592 684 € | 592 684 € |
| 2023 | 133 954 € | 0 € | 359 672 € | 0 € | 493 626 € | 0 € | 0 € | 13 296 € | 13 296 € | 506 922 € | - | 228 307 € | 0 € | 0 € | 278 615 € | 506 922 € | 506 922 € |
| 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 | 703 180 € | 7.9% | 133 900 € | 232 060 € | 31+11% |
| 2023 | 651 840 € | 5.5% | 120 920 € | 202 360 € | 28+12% |
| 2022 | 617 670 € | - | 128 000 € | 194 430 € | 25 |