| 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 | 515 701 € | - | - | - | - | - | - | 468 149 € | 47 552 € | 11 492 € | 73 695 € | 128 832 € | 45 € | 0 € | 0 € | 0 € | - | 26 772 € | - | - | 64 380 € | 0 € | 64 380 € | - | 0 € | 64 380 € |
| 2023 | 820 077 € | - | - | - | - | - | - | 1 154 912 € | -334 835 € | 9260 € | 88 126 € | 5112 € | 644 € | 0 € | 0 € | 0 € | - | 18 133 € | - | - | -445 886 € | 0 € | -445 886 € | - | 0 € | -445 886 € |
| 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 | 122 € | 0 € | 71 193 € | 537 548 € | 608 863 € | 0 € | 0 € | 921 462 € | 921 462 € | 1 530 325 € | - | 352 984 € | 0 € | 0 € | 1 177 341 € | 1 530 325 € | 1 530 325 € |
| 2023 | 3178 € | 0 € | 25 615 € | 636 884 € | 665 677 € | 0 € | 0 € | 803 804 € | 803 804 € | 1 469 481 € | - | 556 806 € | 156 000 € | 0 € | 756 675 € | 1 469 481 € | 1 469 481 € |
| 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 | 58 750 € | 4.1% | 16 090 € | 42 200 € | 11-48% |
| 2023 | 61 280 € | 34.7% | 19 900 € | 67 670 € | 21-46% |
| 2022 | 93 880 € | - | 39 790 € | 116 600 € | 39 |