| 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 | 3 550 703 € | - | - | - | - | - | - | 2 887 165 € | 663 538 € | 28 832 € | 194 984 € | 0 € | 25 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 414 674 € | 58 921 € | 355 753 € | - | 0 € | 355 753 € |
| 2023 | 3 469 737 € | - | - | - | - | - | - | 2 742 758 € | 726 979 € | 21 471 € | 218 145 € | 1702 € | 40 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 448 957 € | 282 € | 448 675 € | - | 0 € | 448 675 € |
| 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 | 921 422 € | 0 € | 924 662 € | 929 € | 1 847 013 € | 0 € | 0 € | 37 660 € | 37 660 € | 1 884 673 € | - | 830 245 € | 0 € | 0 € | 1 054 428 € | 1 884 673 € | 1 884 673 € |
| 2023 | 1 707 485 € | 0 € | 357 568 € | 1069 € | 2 066 122 € | 0 € | 0 € | 36 709 € | 36 709 € | 2 102 831 € | - | 1 171 550 € | 0 € | 0 € | 931 281 € | 2 102 831 € | 2 102 831 € |
| 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 | 1 261 920 € | 26.2% | 270 920 € | 488 210 € | 41+17% |
| 2023 | 999 890 € | 0.8% | 207 040 € | 378 590 € | 35+6% |
| 2022 | 992 170 € | - | 203 400 € | 377 870 € | 33 |