| 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 | 2 582 640 € | - | - | - | - | - | - | 2 079 353 € | 503 287 € | 9232 € | 303 878 € | 72 982 € | 88 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 940 € | 5235 € | 169 705 € | - | 0 € | 169 705 € |
| 2023 | 1 097 800 € | - | - | - | - | - | - | 958 849 € | 138 951 € | 9519 € | 89 729 € | 2980 € | 7751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 932 € | 1171 € | 33 761 € | - | 0 € | 33 761 € |
| 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 | 230 731 € | 0 € | 247 098 € | 0 € | 477 829 € | 0 € | 0 € | 51 911 € | 51 911 € | 529 740 € | - | 323 474 € | 0 € | 0 € | 206 266 € | 529 740 € | 529 740 € |
| 2023 | 105 857 € | 0 € | 93 702 € | 0 € | 199 559 € | 0 € | 0 € | 14 116 € | 14 116 € | 213 675 € | - | 177 114 € | 0 € | 0 € | 36 561 € | 213 675 € | 213 675 € |
| 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 | 749 170 € | 148.1% | 289 850 € | 494 750 € | 27+59% |
| 2023 | 301 940 € | - | 113 000 € | 195 660 € | 17 |