| 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 | 1 696 640 € | - | - | - | - | - | - | 1 487 735 € | 208 905 € | 3421 € | 130 918 € | 8467 € | 811 € | 0 € | 0 € | 879 € | - | 0 € | - | - | 83 101 € | 105 035 € | -21 934 € | - | 0 € | -21 934 € |
| 2023 | 1 597 906 € | - | - | - | - | - | - | 1 305 768 € | 292 138 € | 6167 € | 208 745 € | 0 € | 143 € | 0 € | 0 € | 840 € | - | 0 € | - | - | 77 923 € | 0 € | 77 923 € | - | 0 € | 77 923 € |
| 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 | 176 311 € | 0 € | 273 930 € | 0 € | 450 241 € | 379 812 € | 361 € | 6079 € | 386 252 € | 836 493 € | - | 537 057 € | 0 € | 0 € | 299 436 € | 836 493 € | 836 493 € |
| 2023 | 349 218 € | 0 € | 230 057 € | 0 € | 579 275 € | 381 567 € | 535 € | 7012 € | 389 114 € | 968 389 € | - | 227 020 € | 0 € | 0 € | 741 369 € | 968 389 € | 968 389 € |
| 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 | 605 520 € | 9.2% | 129 510 € | 236 460 € | 21-5% |
| 2023 | 554 590 € | 18.4% | 133 440 € | 241 470 € | 220% |
| 2022 | 468 260 € | - | 125 510 € | 229 190 € | 22 |