| 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 | 895 277 € | - | - | - | - | - | - | 487 281 € | 407 996 € | 142 906 € | 256 347 € | 3552 € | 23 413 € | 0 € | 0 € | 0 € | - | 3530 € | - | - | -14 648 € | 0 € | -14 648 € | - | 0 € | -14 648 € |
| 2023 | 738 013 € | - | - | - | - | - | - | 378 414 € | 359 599 € | 118 030 € | 170 521 € | 0 € | 2126 € | 0 € | 0 € | 0 € | - | 4234 € | - | - | 64 688 € | 0 € | 64 688 € | - | 0 € | 64 688 € |
| 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 | 11 434 € | 0 € | 96 302 € | 57 473 € | 165 209 € | 30 902 € | 0 € | 108 059 € | 138 961 € | 304 170 € | - | 135 767 € | 0 € | 0 € | 168 403 € | 304 170 € | 304 170 € |
| 2023 | 22 430 € | 0 € | 160 989 € | 34 812 € | 218 231 € | 0 € | 0 € | 139 066 € | 139 066 € | 357 297 € | - | 171 251 € | 0 € | 0 € | 186 046 € | 357 297 € | 357 297 € |
| 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 | 232 370 € | 208.1% | 34 980 € | 71 860 € | 12+9% |
| 2023 | 75 410 € | 1.2% | 15 000 € | 35 880 € | 11+38% |
| 2022 | 76 310 € | - | 9190 € | 21 790 € | 8 |