| 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 | 1 097 802 € | - | - | - | - | - | - | 385 308 € | 712 494 € | 214 190 € | 75 298 € | 0 € | 128 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 294 237 € | 12 722 € | 281 515 € | - | 0 € | 281 515 € |
| 2023 | 673 002 € | - | - | - | - | - | - | 179 241 € | 493 761 € | 374 890 € | 50 368 € | 0 € | 61 018 € | 0 € | 0 € | 98 € | - | 2669 € | - | - | 4914 € | 15 277 € | -10 363 € | - | 0 € | -10 363 € |
| 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 | 190 342 € | 0 € | 16 639 € | 105 242 € | 312 223 € | 66 041 € | 0 € | 51 976 € | 118 017 € | 430 240 € | - | 93 361 € | 6526 € | 0 € | 330 353 € | 430 240 € | 430 240 € |
| 2023 | 102 929 € | 0 € | 2389 € | 376 € | 105 694 € | 51 131 € | 0 € | 25 755 € | 76 886 € | 182 580 € | - | 73 552 € | 9390 € | 0 € | 99 638 € | 182 580 € | 182 580 € |
| 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 | 50 440 € | 24.2% | 27 790 € | 68 260 € | 18+6% |
| 2023 | 66 530 € | 14.1% | 17 430 € | 43 310 € | 17+42% |
| 2022 | 58 320 € | - | 14 150 € | 31 390 € | 12 |