| 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 | 333 749 € | - | - | - | - | - | - | 228 244 € | 105 505 € | 121 358 € | 27 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 488 € | - | - | -43 618 € | 186 € | -43 804 € | - | 0 € | -43 804 € |
| 2023 | 358 459 € | - | - | - | - | - | - | 247 669 € | 110 790 € | 102 680 € | 27 561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -19 543 € | 175 € | -19 718 € | - | 0 € | -19 718 € |
| 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 | 54 895 € | 0 € | 15 876 € | 0 € | 70 771 € | 0 € | 0 € | 262 € | 262 € | 71 033 € | - | 136 395 € | 0 € | 17 094 € | -82 456 € | 71 033 € | 53 939 € |
| 2023 | 106 701 € | 0 € | 21 490 € | 0 € | 128 191 € | 0 € | 0 € | 910 € | 910 € | 129 101 € | - | 160 177 € | 0 € | 7576 € | -38 652 € | 129 101 € | 121 525 € |
| 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 | 24 860 € | 0.9% | 16 370 € | 28 660 € | 20% |
| 2023 | 24 640 € | 5.3% | 16 650 € | 29 110 € | 20% |
| 2022 | 23 410 € | - | 15 190 € | 26 620 € | 2 |