| 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 | 1 265 116 € | - | - | - | - | - | - | 699 709 € | 565 407 € | 353 297 € | 88 837 € | 12 804 € | 88 140 € | 0 € | 0 € | 0 € | - | 14 644 € | - | - | 33 293 € | 0 € | 33 293 € | - | 0 € | 33 293 € |
| 2023 | 951 751 € | - | - | - | - | - | - | 517 017 € | 434 734 € | 218 750 € | 102 720 € | 6297 € | 79 336 € | 0 € | 0 € | 0 € | - | 36 595 € | - | - | 3630 € | 0 € | 3630 € | - | 0 € | 3630 € |
| 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 | 38 151 € | 0 € | 306 527 € | 0 € | 344 678 € | 0 € | 790 937 € | 5002 € | 795 939 € | 1 140 617 € | - | 159 157 € | 0 € | 0 € | 981 460 € | 1 140 617 € | 1 140 617 € |
| 2023 | 3915 € | 0 € | 126 846 € | 0 € | 130 761 € | 0 € | 281 611 € | 1642 € | 283 253 € | 414 014 € | - | 127 967 € | 278 849 € | 0 € | 7198 € | 414 014 € | 414 014 € |
| 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 | 259 030 € | 65.0% | 91 280 € | 211 410 € | 25+47% |
| 2023 | 157 030 € | - | 41 970 € | 113 220 € | 17+467% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |