| 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 | 4 378 956 € | - | - | - | - | - | - | 3 542 468 € | 836 488 € | 6520 € | 466 938 € | 10 997 € | 163 936 € | 0 € | 0 € | 18 531 € | - | 7333 € | - | - | 221 289 € | 1050 € | 220 239 € | - | 0 € | 220 239 € |
| 2023 | 3 594 317 € | - | - | - | - | - | - | 2 486 630 € | 1 107 687 € | 37 190 € | 434 521 € | 7780 € | 4888 € | 0 € | 0 € | 1673 € | - | 19 846 € | - | - | 620 695 € | 6542 € | 614 153 € | - | 0 € | 614 153 € |
| 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 | 376 713 € | 0 € | 575 208 € | 0 € | 951 921 € | 80 000 € | 0 € | 84 962 € | 164 962 € | 1 116 883 € | - | 850 241 € | 0 € | 0 € | 266 642 € | 1 116 883 € | 1 116 883 € |
| 2023 | 177 530 € | 0 € | 435 174 € | 0 € | 612 704 € | 0 € | 0 € | 111 004 € | 111 004 € | 723 708 € | - | 677 305 € | 0 € | 0 € | 46 403 € | 723 708 € | 723 708 € |
| 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 | 767 510 € | 22.7% | 262 720 € | 498 100 € | 116+15% |
| 2023 | 625 640 € | 24.6% | 205 370 € | 418 000 € | 101+11% |
| 2022 | 501 920 € | - | 159 570 € | 340 790 € | 91 |