| 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 | 1 890 741 € | - | - | - | - | - | - | 1 429 129 € | 461 612 € | 344 854 € | 19 697 € | 1 € | 5145 € | 0 € | 0 € | 1894 € | - | 0 € | - | - | 93 811 € | 0 € | 93 811 € | - | 0 € | 93 811 € |
| 2023 | 1 330 657 € | - | - | - | - | - | - | 955 410 € | 375 247 € | 322 555 € | 15 030 € | 503 € | 3499 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 34 668 € | 78 € | 34 590 € | - | 0 € | 34 590 € |
| 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 | 526 704 € | 0 € | 80 756 € | 779 867 € | 1 387 327 € | 3000 € | 0 € | 14 457 € | 17 457 € | 1 404 784 € | - | 704 914 € | 0 € | 0 € | 699 870 € | 1 404 784 € | 1 404 784 € |
| 2023 | 223 131 € | 0 € | 119 401 € | 479 188 € | 821 720 € | 3000 € | 0 € | 16 118 € | 19 118 € | 840 838 € | - | 234 779 € | 0 € | 0 € | 606 059 € | 840 838 € | 840 838 € |
| 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 | 198 110 € | 19.1% | 31 340 € | 59 610 € | 8+14% |
| 2023 | 166 380 € | 9.0% | 29 280 € | 56 870 € | 70% |
| 2022 | 152 610 € | - | 24 200 € | 48 220 € | 7 |