| 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 | 1 368 906 € | - | - | - | - | - | - | 1 428 952 € | -60 046 € | 0 € | 43 106 € | 58 760 € | 11 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 009 € | 0 € | -56 009 € | - | 0 € | -56 009 € |
| 2023 | 1 408 975 € | - | - | - | - | - | - | 1 412 658 € | -3683 € | 0 € | 44 354 € | 63 628 € | 5155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 436 € | 0 € | 10 436 € | - | 0 € | 10 436 € |
| 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 | 179 942 € | 0 € | 214 107 € | 150 646 € | 544 695 € | 0 € | 0 € | 495 379 € | 495 379 € | 1 040 074 € | - | 114 810 € | 64 743 € | 0 € | 860 521 € | 1 040 074 € | 1 040 074 € |
| 2023 | 224 774 € | 0 € | 73 856 € | 183 790 € | 482 420 € | 0 € | 0 € | 575 563 € | 575 563 € | 1 057 983 € | - | 88 540 € | 52 913 € | 0 € | 916 530 € | 1 057 983 € | 1 057 983 € |
| 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 | 146 320 € | 98.3% | 43 730 € | 81 300 € | 180% |
| 2023 | 73 770 € | 6.0% | 37 830 € | 71 310 € | 18+6% |
| 2022 | 69 580 € | - | 34 650 € | 67 600 € | 17 |