| 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 | 416 222 € | - | - | - | - | - | - | 180 268 € | 235 954 € | 193 879 € | 6840 € | 764 € | 3552 € | 0 € | 0 € | 0 € | - | 5980 € | - | - | 26 467 € | 7423 € | 19 044 € | - | 0 € | 19 044 € |
| 2023 | 426 960 € | - | - | - | - | - | - | 188 469 € | 238 491 € | 166 589 € | 1799 € | 181 € | 132 € | 0 € | 0 € | 0 € | - | 3835 € | - | - | 66 317 € | 5655 € | 60 662 € | - | 0 € | 60 662 € |
| 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 | 210 960 € | 0 € | 59 414 € | 80 € | 270 454 € | 0 € | 88 € | 196 143 € | 196 231 € | 466 685 € | - | 65 034 € | 53 347 € | 0 € | 348 304 € | 466 685 € | 466 685 € |
| 2023 | 225 533 € | 0 € | 65 700 € | 1794 € | 293 027 € | 0 € | 88 € | 200 475 € | 200 563 € | 493 590 € | - | 54 495 € | 83 435 € | 0 € | 355 660 € | 493 590 € | 493 590 € |
| 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 | 54 760 € | 5.5% | 12 580 € | 27 670 € | 90% |
| 2023 | 57 920 € | 6.2% | 12 620 € | 28 000 € | 90% |
| 2022 | 54 520 € | - | 14 230 € | 30 040 € | 9 |