| 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 | 1 092 824 € | - | - | - | - | - | - | 871 759 € | 221 065 € | 4660 € | 188 218 € | 7007 € | 2036 € | 0 € | 0 € | 20 392 € | - | 163 € | - | - | 53 387 € | 436 € | 52 951 € | - | 0 € | 52 951 € |
| 2023 | 1 312 660 € | - | - | - | - | - | - | 990 780 € | 321 880 € | 10 764 € | 264 465 € | 15 512 € | 703 € | 0 € | 0 € | 7462 € | - | 154 € | - | - | 68 768 € | 75 € | 68 693 € | - | 0 € | 68 693 € |
| 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 | 574 852 € | 0 € | 24 064 € | 0 € | 598 916 € | 6984 € | 0 € | 8024 € | 15 008 € | 613 924 € | - | 177 502 € | 316 € | 0 € | 436 106 € | 613 924 € | 613 924 € |
| 2023 | 385 615 € | 0 € | 159 699 € | 0 € | 545 314 € | 6984 € | 0 € | 3662 € | 10 646 € | 555 960 € | - | 172 805 € | 0 € | 0 € | 383 155 € | 555 960 € | 555 960 € |
| 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 | 335 900 € | 27.0% | 123 870 € | 234 950 € | 36-18% |
| 2023 | 460 060 € | 24.1% | 164 390 € | 312 730 € | 44-2% |
| 2022 | 370 830 € | - | 131 940 € | 258 640 € | 45 |