| 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 | 3 427 020 € | - | - | - | - | - | - | 2 537 406 € | 889 614 € | 321 401 € | 359 334 € | 10 656 € | 34 976 € | 0 € | 0 € | 0 € | - | 7988 € | - | - | 176 571 € | 1664 € | 174 907 € | - | 0 € | 174 907 € |
| 2023 | 3 384 372 € | - | - | - | - | - | - | 2 672 311 € | 712 061 € | 372 103 € | 309 488 € | 20 966 € | 8810 € | 0 € | 0 € | 0 € | - | 8488 € | - | - | 34 138 € | 1877 € | 32 261 € | - | 0 € | 32 261 € |
| 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 | 325 221 € | 0 € | 91 646 € | 27 350 € | 444 217 € | 0 € | 8 € | 301 251 € | 301 259 € | 745 476 € | - | 410 641 € | 340 000 € | 0 € | -5165 € | 745 476 € | 745 476 € |
| 2023 | 237 752 € | 0 € | 64 665 € | 35 469 € | 337 886 € | 0 € | 546 € | 343 197 € | 343 743 € | 681 629 € | - | 401 700 € | 460 000 € | 0 € | -180 071 € | 681 629 € | 681 629 € |
| 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 | 469 060 € | 6.1% | 120 490 € | 248 950 € | 48+2% |
| 2023 | 442 150 € | 73.8% | 114 520 € | 237 490 € | 47+42% |
| 2022 | 254 440 € | - | 75 640 € | 148 980 € | 33 |