| 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 | 1 728 622 € | - | - | - | - | - | - | 1 257 753 € | 470 869 € | 0 € | 83 208 € | 423 € | 550 € | 0 € | 260 € | 0 € | - | 0 € | - | - | 387 794 € | 44 467 € | 343 327 € | - | 0 € | 343 327 € |
| 2023 | 1 376 693 € | - | - | - | - | - | - | 1 109 849 € | 266 844 € | 0 € | 71 562 € | 3391 € | 2314 € | 0 € | 270 € | 0 € | - | 0 € | - | - | 196 629 € | 15 338 € | 181 291 € | - | 0 € | 181 291 € |
| 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 | 431 735 € | 0 € | 388 109 € | 7780 € | 827 624 € | 6928 € | 0 € | 61 906 € | 68 834 € | 896 458 € | - | 266 992 € | 2071 € | 0 € | 627 395 € | 896 458 € | 896 458 € |
| 2023 | 359 594 € | 0 € | 172 615 € | 3598 € | 535 807 € | 11 775 € | 0 € | 35 096 € | 46 871 € | 582 678 € | - | 118 673 € | 2071 € | 0 € | 461 934 € | 582 678 € | 582 678 € |
| 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 | 249 220 € | 29.4% | 55 460 € | 125 170 € | 32+19% |
| 2023 | 192 580 € | 87.3% | 47 530 € | 101 130 € | 270% |
| 2022 | 102 800 € | - | 38 620 € | 90 050 € | 27 |