| 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 | 3 858 629 € | - | - | - | - | - | - | 3 634 566 € | 224 063 € | 35 558 € | 114 672 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 828 € | 0 € | 73 828 € | - | 0 € | 73 828 € |
| 2023 | 5 289 372 € | - | - | - | - | - | - | 5 031 658 € | 257 714 € | 44 097 € | 70 359 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 241 € | 0 € | 143 241 € | - | 0 € | 143 241 € |
| 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 | 580 727 € | 0 € | 7017 € | 283 183 € | 870 927 € | 0 € | 4655 € | 1399 € | 6054 € | 876 981 € | - | 85 747 € | 121 966 € | 0 € | 669 268 € | 876 981 € | 876 981 € |
| 2023 | 285 398 € | 0 € | 207 967 € | 500 660 € | 994 025 € | 0 € | 0 € | 0 € | 0 € | 994 025 € | - | 276 619 € | 121 966 € | 0 € | 595 440 € | 994 025 € | 994 025 € |
| 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 | 26 660 € | 64.5% | 11 020 € | 18 950 € | 20% |
| 2023 | 16 210 € | 7.6% | 6010 € | 10 780 € | 20% |
| 2022 | 15 060 € | - | 5370 € | 9510 € | 2 |