| 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 | 974 714 € | - | - | - | - | - | - | 1 079 237 € | -104 523 € | 22 260 € | 12 909 € | 0 € | 46 933 € | 0 € | 0 € | 0 € | - | 21 856 € | - | - | -208 481 € | 0 € | -208 481 € | - | 0 € | -208 481 € |
| 2023 | 1 287 305 € | - | - | - | - | - | - | 1 186 460 € | 100 845 € | 48 078 € | 7826 € | 1478 € | 24 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 067 € | 0 € | 22 067 € | - | 0 € | 22 067 € |
| 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 | 136 € | 0 € | 25 976 € | 251 372 € | 277 484 € | 0 € | 33 068 € | 218 545 € | 251 613 € | 529 097 € | - | 349 804 € | 243 279 € | 0 € | -63 986 € | 529 097 € | 529 097 € |
| 2023 | 11 617 € | 0 € | 53 235 € | 233 577 € | 298 429 € | 1010 € | 30 667 € | 188 836 € | 220 513 € | 518 942 € | - | 184 472 € | 189 975 € | 0 € | 144 495 € | 518 942 € | 518 942 € |
| 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 | 220 170 € | 27.0% | 44 560 € | 88 330 € | 17+6% |
| 2023 | 301 600 € | 85.5% | 43 880 € | 87 430 € | 16+33% |
| 2022 | 162 590 € | - | 25 730 € | 48 620 € | 12 |