| 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 | 1 516 078 € | - | - | - | - | - | - | 1 081 440 € | 434 638 € | 211 914 € | 75 927 € | 5611 € | 5819 € | 0 € | 0 € | 335 € | - | 5876 € | - | - | 141 048 € | 6599 € | 134 449 € | - | 0 € | 134 449 € |
| 2023 | 1 073 404 € | - | - | - | - | - | - | 912 660 € | 160 744 € | 121 854 € | 70 231 € | 83 915 € | 3714 € | 0 € | 0 € | 1034 € | - | 738 € | - | - | 49 156 € | 3325 € | 45 831 € | - | 0 € | 45 831 € |
| 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 | 20 230 € | 0 € | 355 259 € | 231 881 € | 607 370 € | 0 € | 0 € | 32 214 € | 32 214 € | 639 584 € | - | 449 239 € | 0 € | 0 € | 190 345 € | 639 584 € | 639 584 € |
| 2023 | 52 972 € | 0 € | 47 458 € | 277 572 € | 378 002 € | 0 € | 0 € | 37 064 € | 37 064 € | 415 066 € | - | 337 720 € | 0 € | 0 € | 77 346 € | 415 066 € | 415 066 € |
| 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 | 60 710 € | 16.4% | 14 110 € | 21 540 € | 40% |
| 2023 | 72 620 € | 39.3% | 12 160 € | 20 330 € | 4+33% |
| 2022 | 52 150 € | - | 5680 € | 9950 € | 3 |