| 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 | 1 707 504 € | - | - | - | - | - | - | 1 553 432 € | 154 072 € | 83 003 € | 159 221 € | 409 € | 200 € | 0 € | 0 € | 0 € | - | 221 € | - | - | -88 164 € | 9 € | -88 173 € | - | 0 € | -88 173 € |
| 2023 | 2 154 333 € | - | - | - | - | - | - | 2 014 881 € | 139 452 € | 91 288 € | 82 846 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -34 874 € | 9 € | -34 883 € | - | 0 € | -34 883 € |
| 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 | 4328 € | 0 € | 14 315 € | 183 027 € | 201 670 € | 0 € | 0 € | 238 436 € | 238 436 € | 440 106 € | - | 336 885 € | 0 € | 0 € | 103 221 € | 440 106 € | 440 106 € |
| 2023 | 1384 € | 0 € | 21 849 € | 147 397 € | 170 630 € | 0 € | 0 € | 202 100 € | 202 100 € | 372 730 € | - | 181 336 € | 0 € | 0 € | 191 394 € | 372 730 € | 372 730 € |
| 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 | 106 940 € | 49.0% | 91 230 € | 64 590 € | 12+9% |
| 2023 | 71 780 € | 1018.1% | 81 820 € | 38 700 € | 11+267% |
| 2022 | 6420 € | - | 1040 € | 2190 € | 3 |