| 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 | 1 627 434 € | - | - | - | - | - | - | 1 148 787 € | 478 647 € | 15 840 € | 246 580 € | 84 € | 32 763 € | 0 € | 0 € | 0 € | - | 18 464 € | - | - | 165 084 € | 1942 € | 163 142 € | - | 0 € | 163 142 € |
| 2023 | 1 815 264 € | - | - | - | - | - | - | 1 338 402 € | 476 862 € | 12 282 € | 175 574 € | 28 123 € | 19 667 € | 0 € | 0 € | 0 € | - | 22 210 € | - | - | 275 252 € | 250 € | 275 002 € | - | 0 € | 275 002 € |
| 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 | 2131 € | 0 € | 8656 € | 733 976 € | 744 763 € | 0 € | 0 € | 904 934 € | 904 934 € | 1 649 697 € | - | 375 189 € | 247 380 € | 0 € | 1 027 128 € | 1 649 697 € | 1 649 697 € |
| 2023 | 9694 € | 0 € | 20 230 € | 687 895 € | 717 819 € | 0 € | 0 € | 557 625 € | 557 625 € | 1 275 444 € | - | 270 607 € | 140 851 € | 0 € | 863 986 € | 1 275 444 € | 1 275 444 € |
| 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 | 269 570 € | 3.5% | 67 180 € | 152 770 € | 37+6% |
| 2023 | 279 380 € | 50.6% | 47 710 € | 121 360 € | 350% |
| 2022 | 185 490 € | - | 32 960 € | 97 890 € | 35 |