| 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 | 1 126 560 € | - | - | - | - | - | - | 1 023 653 € | 102 907 € | 0 € | 7948 € | 33 € | 707 € | 0 € | 0 € | 4586 € | - | 38 657 € | - | - | 60 214 € | 0 € | 60 214 € | - | 0 € | 60 214 € |
| 2023 | 1 044 750 € | - | - | - | - | - | - | 853 263 € | 191 487 € | 0 € | 12 168 € | 100 € | 644 € | 0 € | 0 € | 2951 € | - | 34 521 € | - | - | 147 205 € | 0 € | 147 205 € | - | 0 € | 147 205 € |
| 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 | 131 003 € | 0 € | 335 881 € | 18 954 € | 485 838 € | 0 € | 44 802 € | 921 788 € | 966 590 € | 1 452 428 € | - | 132 895 € | 700 000 € | 0 € | 619 533 € | 1 452 428 € | 1 452 428 € |
| 2023 | 447 703 € | 0 € | 286 419 € | 19 668 € | 753 790 € | 0 € | 57 944 € | 921 803 € | 979 747 € | 1 733 537 € | - | 277 002 € | 897 216 € | 0 € | 559 319 € | 1 733 537 € | 1 733 537 € |
| 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 | 372 290 € | 27.0% | 111 960 € | 138 790 € | 16+23% |
| 2023 | 293 040 € | 14.9% | 59 190 € | 112 010 € | 13-13% |
| 2022 | 254 940 € | - | 56 280 € | 108 850 € | 15 |