| 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 | 2 252 108 € | -133 094 € | 0 € | 18 996 € | 3198 € | 436 353 € | 202 709 € | - | - | - | - | - | 520 082 € | 0 € | 0 € | 10 850 € | - | 0 € | - | - | 986 518 € | 0 € | 986 518 € | - | 0 € | 986 518 € |
| 2023 | 1 116 673 € | 143 537 € | 0 € | 108 562 € | 5821 € | 383 482 € | 154 012 € | - | - | - | - | - | 407 837 € | 0 € | 0 € | 4716 € | - | 0 € | - | - | 422 336 € | 0 € | 422 336 € | - | 0 € | 422 336 € |
| 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 | 2 198 297 € | 0 € | 10 397 € | 266 902 € | 2 475 596 € | 0 € | 9283 € | 912 114 € | 921 397 € | 3 396 993 € | - | 110 933 € | 0 € | 61 500 € | 3 224 560 € | 3 396 993 € | 3 335 493 € |
| 2023 | 1 073 258 € | 0 € | 17 513 € | 424 353 € | 1 515 124 € | 0 € | 13 081 € | 858 733 € | 871 814 € | 2 386 938 € | - | 99 696 € | 0 € | 49 200 € | 2 238 042 € | 2 386 938 € | 2 337 738 € |
| 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 | 517 520 € | 63.2% | 66 580 € | 126 700 € | 19+6% |
| 2023 | 317 160 € | 15.5% | 55 990 € | 109 500 € | 18+6% |
| 2022 | 274 520 € | - | 47 030 € | 94 150 € | 17 |