| 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 | 2 161 202 € | - | - | - | - | - | - | 2 452 318 € | -291 116 € | 0 € | 39 915 € | 62 997 € | 2334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -270 368 € | 153 € | -270 521 € | - | 0 € | -270 521 € |
| 2023 | 2 762 430 € | - | - | - | - | - | - | 2 954 546 € | -192 116 € | 0 € | 43 092 € | 39 300 € | 2779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -198 687 € | 0 € | -198 687 € | - | 0 € | -198 687 € |
| 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 | 574 076 € | 0 € | 106 672 € | 0 € | 680 748 € | 0 € | 0 € | 699 € | 699 € | 681 447 € | - | 680 765 € | 0 € | 0 € | 682 € | 681 447 € | 681 447 € |
| 2023 | 595 307 € | 0 € | 353 595 € | 0 € | 948 902 € | 0 € | 0 € | 1065 € | 1065 € | 949 967 € | - | 678 764 € | 0 € | 0 € | 271 203 € | 949 967 € | 949 967 € |
| 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 | 474 030 € | 48.3% | 415 510 € | 331 880 € | 7-13% |
| 2023 | 916 010 € | 36.9% | 484 330 € | 380 990 € | 8+14% |
| 2022 | 1 452 710 € | - | 585 390 € | 290 500 € | 7 |