| 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 | 208 748 € | 0 € | 0 € | 1 283 629 € | 0 € | 867 509 € | 547 228 € | - | - | - | - | - | 241 664 € | 0 € | 0 € | 51 € | - | 8282 € | - | - | -172 255 € | 82 € | -172 337 € | - | 0 € | -172 337 € |
| 2023 | 47 387 € | 0 € | 0 € | 1 019 680 € | 0 € | 658 468 € | 494 213 € | - | - | - | - | - | 220 905 € | 0 € | 0 € | 128 € | - | 17 737 € | - | - | -324 128 € | 1 € | -324 129 € | - | 0 € | -324 129 € |
| 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 | 17 082 € | 0 € | 121 203 € | 0 € | 138 285 € | 0 € | 460 470 € | 489 € | 460 959 € | 599 244 € | - | 233 916 € | 0 € | 0 € | 365 328 € | 599 244 € | 599 244 € |
| 2023 | 21 552 € | 0 € | 122 888 € | 0 € | 144 440 € | 0 € | 703 123 € | 957 € | 704 080 € | 848 520 € | - | 152 828 € | 228 027 € | 0 € | 467 665 € | 848 520 € | 848 520 € |
| 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 | 512 550 € | 67.2% | 185 370 € | 326 960 € | 29+21% |
| 2023 | 306 530 € | 23.4% | 111 840 € | 194 610 € | 24+9% |
| 2022 | 400 430 € | - | 123 680 € | 217 870 € | 22 |