| 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 | 1 252 628 € | - | - | - | - | - | - | 983 270 € | 269 358 € | 0 € | 177 865 € | 41 546 € | 12 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 310 € | 10 106 € | 110 204 € | - | 0 € | 110 204 € |
| 2023 | 1 520 361 € | - | - | - | - | - | - | 1 262 759 € | 257 602 € | 0 € | 140 612 € | 21 446 € | 3632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 804 € | 675 € | 134 129 € | - | 0 € | 134 129 € |
| 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 | 607 573 € | 0 € | 187 950 € | 0 € | 795 523 € | 0 € | 0 € | 3513 € | 3513 € | 799 036 € | - | 230 615 € | 0 € | 0 € | 568 421 € | 799 036 € | 799 036 € |
| 2023 | 361 977 € | 0 € | 265 096 € | 0 € | 627 073 € | 0 € | 0 € | 3888 € | 3888 € | 630 961 € | - | 172 745 € | 0 € | 0 € | 458 216 € | 630 961 € | 630 961 € |
| 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 | 422 200 € | 32.5% | 87 270 € | 162 330 € | 17+13% |
| 2023 | 318 720 € | 40.7% | 68 740 € | 131 900 € | 15+15% |
| 2022 | 226 570 € | - | 54 980 € | 103 360 € | 13 |