| 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 | 1 922 236 € | - | - | - | - | - | - | 1 741 674 € | 180 562 € | 0 € | 189 121 € | 32 406 € | 2347 € | 0 € | 0 € | 0 € | - | 14 046 € | - | - | 7454 € | 37 € | 7417 € | - | 0 € | 7417 € |
| 2023 | 1 364 420 € | - | - | - | - | - | - | 1 182 166 € | 182 254 € | 0 € | 196 528 € | 34 649 € | 2110 € | 0 € | 0 € | 0 € | - | 9985 € | - | - | 8280 € | 0 € | 8280 € | - | 0 € | 8280 € |
| 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 | 252 472 € | 0 € | 156 805 € | 148 265 € | 557 542 € | 0 € | 45 € | 541 527 € | 541 572 € | 1 099 114 € | - | 204 862 € | 124 317 € | 0 € | 769 935 € | 1 099 114 € | 1 099 114 € |
| 2023 | 249 973 € | 0 € | 128 137 € | 100 860 € | 478 970 € | 0 € | 113 € | 524 847 € | 524 960 € | 1 003 930 € | - | 141 412 € | 100 000 € | 0 € | 762 518 € | 1 003 930 € | 1 003 930 € |
| 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 | 154 550 € | 10.8% | 88 150 € | 188 980 € | 360% |
| 2023 | 173 350 € | 95.9% | 140 760 € | 189 360 € | 36+6% |
| 2022 | 88 470 € | - | 93 800 € | 178 070 € | 34 |