| 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 | 583 787 € | - | - | - | - | - | - | 452 439 € | 131 348 € | 231 152 € | 16 745 € | 14 221 € | 78 152 € | 0 € | 0 € | 537 € | - | 5499 € | - | - | -185 442 € | 3 € | -185 445 € | - | 0 € | -185 445 € |
| 2023 | 2 252 392 € | - | - | - | - | - | - | 1 809 139 € | 443 253 € | 337 983 € | 21 751 € | 16 529 € | 99 328 € | 0 € | 0 € | 5217 € | - | 1524 € | - | - | 4413 € | 48 € | 4365 € | - | 0 € | 4365 € |
| 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 | 53 721 € | 0 € | 282 942 € | 592 976 € | 929 639 € | 0 € | 0 € | 251 109 € | 251 109 € | 1 180 748 € | - | 566 648 € | 170 590 € | 0 € | 443 510 € | 1 180 748 € | 1 180 748 € |
| 2023 | 113 619 € | 0 € | 360 416 € | 253 420 € | 727 455 € | 0 € | 0 € | 147 684 € | 147 684 € | 875 139 € | - | 185 786 € | 60 398 € | 0 € | 628 955 € | 875 139 € | 875 139 € |
| 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 | 67 340 € | 48.0% | 33 520 € | 76 350 € | 18-33% |
| 2023 | 129 500 € | 75.7% | 62 930 € | 136 680 € | 27+4% |
| 2022 | 73 690 € | - | 40 830 € | 99 560 € | 26 |