| 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 | 337 791 € | - | - | - | - | - | - | 395 549 € | -57 758 € | 95 € | 24 272 € | 32 794 € | 1914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 245 € | 501 € | -51 746 € | - | 0 € | -51 746 € |
| 2023 | 451 744 € | - | - | - | - | - | - | 471 041 € | -19 297 € | 55 € | 24 866 € | 32 007 € | 2947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 158 € | 1425 € | -16 583 € | - | 0 € | -16 583 € |
| 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 | 28 737 € | 0 € | 27 843 € | 3319 € | 59 899 € | 0 € | 0 € | 91 476 € | 91 476 € | 151 375 € | - | 26 675 € | 0 € | 0 € | 124 700 € | 151 375 € | 151 375 € |
| 2023 | 62 004 € | 0 € | 33 846 € | 7071 € | 102 921 € | 0 € | 0 € | 95 795 € | 95 795 € | 198 716 € | - | 22 270 € | 0 € | 0 € | 176 446 € | 198 716 € | 198 716 € |
| 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 | 120 290 € | 28.2% | 23 410 € | 51 130 € | 18-22% |
| 2023 | 167 530 € | 65.6% | 40 060 € | 70 540 € | 23+53% |
| 2022 | 101 140 € | - | 25 300 € | 31 350 € | 15 |