| 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 | 1 552 078 € | - | - | - | - | - | - | 1 166 355 € | 385 723 € | 0 € | 201 983 € | 17 799 € | 14 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 882 € | 1853 € | 185 029 € | - | 0 € | 185 029 € |
| 2023 | 1 482 973 € | - | - | - | - | - | - | 1 122 811 € | 360 162 € | 50 € | 161 455 € | 1227 € | 16 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 214 € | 1866 € | 181 348 € | - | 0 € | 181 348 € |
| 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 | 202 865 € | 0 € | 221 925 € | 1100 € | 425 890 € | 0 € | 753 010 € | 37 817 € | 790 827 € | 1 216 717 € | - | 183 008 € | 0 € | 0 € | 1 033 709 € | 1 216 717 € | 1 216 717 € |
| 2023 | 74 671 € | 0 € | 132 568 € | 5097 € | 212 336 € | 0 € | 779 375 € | 35 261 € | 814 636 € | 1 026 972 € | - | 178 292 € | 0 € | 0 € | 848 680 € | 1 026 972 € | 1 026 972 € |
| 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 | 455 880 € | 12.0% | 181 460 € | 293 090 € | 130% |
| 2023 | 407 150 € | 9.3% | 160 920 € | 264 050 € | 130% |
| 2022 | 448 920 € | - | 142 800 € | 233 280 € | 13 |