| 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 | 761 707 € | - | - | - | - | - | - | 625 793 € | 135 914 € | 84 588 € | 66 596 € | 0 € | 4333 € | 0 € | 0 € | 1282 € | - | 0 € | - | - | -18 321 € | 6000 € | -24 321 € | - | 0 € | -24 321 € |
| 2023 | 910 267 € | - | - | - | - | - | - | 678 864 € | 231 403 € | 77 213 € | 63 636 € | 1089 € | 6237 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 85 409 € | 8513 € | 76 896 € | - | 0 € | 76 896 € |
| 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 | 143 416 € | 0 € | 57 055 € | 138 245 € | 338 716 € | 0 € | 0 € | 56 848 € | 56 848 € | 395 564 € | - | 73 296 € | 0 € | 0 € | 322 268 € | 395 564 € | 395 564 € |
| 2023 | 172 583 € | 0 € | 72 397 € | 124 614 € | 369 594 € | 0 € | 0 € | 84 984 € | 84 984 € | 454 578 € | - | 83 989 € | 0 € | 0 € | 370 589 € | 454 578 € | 454 578 € |
| 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 | 222 250 € | 4.0% | 66 230 € | 127 470 € | 180% |
| 2023 | 231 500 € | 6.4% | 69 470 € | 134 050 € | 18+6% |
| 2022 | 217 510 € | - | 58 780 € | 124 460 € | 17 |