| 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 | 851 847 € | - | - | - | - | - | - | 583 854 € | 267 993 € | 4635 € | 112 986 € | 12 059 € | 146 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 581 € | 108 € | 15 473 € | - | 0 € | 15 473 € |
| 2023 | 761 926 € | - | - | - | - | - | - | 562 465 € | 199 461 € | 4198 € | 116 886 € | 27 084 € | 124 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 745 € | 4 € | -18 749 € | - | 0 € | -18 749 € |
| 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 | 59 681 € | 0 € | 39 541 € | 20 442 € | 119 664 € | 0 € | 7764 € | 2 736 376 € | 2 744 140 € | 2 863 804 € | - | 111 037 € | 851 681 € | 0 € | 1 901 086 € | 2 863 804 € | 2 863 804 € |
| 2023 | 55 661 € | 0 € | 37 344 € | 18 633 € | 111 638 € | 0 € | 8290 € | 599 296 € | 607 586 € | 719 224 € | - | 108 184 € | 851 681 € | 0 € | -240 641 € | 719 224 € | 719 224 € |
| 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 | 242 800 € | 7.8% | 69 970 € | 134 160 € | 32+3% |
| 2023 | 225 280 € | 26.8% | 60 950 € | 117 990 € | 31-6% |
| 2022 | 177 680 € | - | 55 180 € | 101 100 € | 33 |