| 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 | 2 731 182 € | - | - | - | - | - | - | 1 983 175 € | 748 007 € | 0 € | 445 847 € | 932 € | 14 000 € | 0 € | 0 € | 0 € | - | 7637 € | - | - | 281 455 € | 1841 € | 279 614 € | - | 0 € | 279 614 € |
| 2023 | 1 581 246 € | - | - | - | - | - | - | 1 198 088 € | 383 158 € | 0 € | 388 394 € | 57 094 € | 639 € | 0 € | 0 € | 0 € | - | 2978 € | - | - | 48 241 € | 0 € | 48 241 € | - | 0 € | 48 241 € |
| 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 | 53 431 € | 0 € | 1 505 079 € | 743 129 € | 2 301 639 € | 0 € | 9928 € | 154 897 € | 164 825 € | 2 466 464 € | - | 1 967 749 € | 1069 € | 0 € | 497 646 € | 2 466 464 € | 2 466 464 € |
| 2023 | 15 648 € | 0 € | 75 253 € | 344 705 € | 435 606 € | 0 € | 9483 € | 149 490 € | 158 973 € | 594 579 € | - | 376 547 € | 0 € | 0 € | 218 032 € | 594 579 € | 594 579 € |
| 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 | 389 620 € | 115.0% | 159 580 € | 315 760 € | 63+57% |
| 2023 | 181 190 € | 2.7% | 76 170 € | 178 380 € | 40+82% |
| 2022 | 186 300 € | - | 46 090 € | 107 250 € | 22 |