| 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 | 3 453 257 € | - | - | - | - | - | - | 3 454 422 € | -1165 € | 0 € | 10 313 € | 7129 € | 3395 € | 0 € | 0 € | 0 € | - | 39 153 € | - | - | -46 897 € | 0 € | -46 897 € | - | 0 € | -46 897 € |
| 2023 | 3 760 138 € | - | - | - | - | - | - | 3 681 722 € | 78 416 € | 0 € | 7410 € | 4956 € | 153 € | 0 € | 0 € | 0 € | - | 11 885 € | - | - | 63 924 € | 0 € | 63 924 € | - | 0 € | 63 924 € |
| 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 | 1752 € | 0 € | 78 471 € | 172 557 € | 252 780 € | 0 € | 0 € | 119 377 € | 119 377 € | 372 157 € | - | 327 762 € | 12 142 € | 0 € | 32 253 € | 372 157 € | 372 157 € |
| 2023 | 48 941 € | 0 € | 151 877 € | 249 200 € | 450 018 € | 0 € | 0 € | 60 845 € | 60 845 € | 510 863 € | - | 442 047 € | 1666 € | 0 € | 67 150 € | 510 863 € | 510 863 € |
| 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 | 241 880 € | 60.4% | 12 020 € | 35 510 € | 8+33% |
| 2023 | 150 800 € | 0.6% | 9220 € | 29 640 € | 60% |
| 2022 | 151 740 € | - | 6860 € | 19 050 € | 6 |