| 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 | 202 805 € | - | - | - | - | - | - | 73 385 € | 129 420 € | 0 € | 351 085 € | 142 058 € | 7028 € | 0 € | 0 € | 1000 € | - | 234 € | - | - | -85 869 € | 1757 € | -87 626 € | - | 0 € | -87 626 € |
| 2023 | 814 788 € | - | - | - | - | - | - | 440 423 € | 374 365 € | 0 € | 311 131 € | 0 € | 52 958 € | 0 € | 0 € | 2423 € | - | 0 € | - | - | 12 699 € | 0 € | 12 699 € | - | 0 € | 12 699 € |
| 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 | 50 966 € | 241 341 € | 166 935 € | 18 482 € | 477 724 € | 986 544 € | 0 € | 152 531 € | 1 139 075 € | 1 616 799 € | - | 317 740 € | 322 308 € | 0 € | 976 751 € | 1 616 799 € | 1 616 799 € |
| 2023 | 30 993 € | 0 € | 281 352 € | 0 € | 312 345 € | 986 664 € | 0 € | 198 630 € | 1 185 294 € | 1 497 639 € | - | 433 262 € | 0 € | 0 € | 1 064 377 € | 1 497 639 € | 1 497 639 € |
| 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 | 28 580 € | 3.2% | 9860 € | 19 490 € | 30% |
| 2023 | 29 540 € | 12.8% | 10 850 € | 19 600 € | 30% |
| 2022 | 26 190 € | - | 9370 € | 17 280 € | 3 |