| 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 | 287 194 € | - | - | - | - | - | - | 232 371 € | 54 823 € | 0 € | 67 127 € | 76 143 € | 49 432 € | 0 € | 0 € | 0 € | - | 2198 € | - | - | 12 209 € | 0 € | 12 209 € | - | 0 € | 12 209 € |
| 2023 | 330 132 € | - | - | - | - | - | - | 276 099 € | 54 033 € | 0 € | 79 906 € | 6021 € | 39 690 € | 0 € | 0 € | 0 € | - | 2917 € | - | - | -62 459 € | 0 € | -62 459 € | - | 0 € | -62 459 € |
| 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 | 2371 € | 0 € | 53 010 € | 32 999 € | 88 380 € | 0 € | 0 € | 645 814 € | 645 814 € | 734 194 € | - | 87 374 € | 711 325 € | 0 € | -64 505 € | 734 194 € | 734 194 € |
| 2023 | 0 € | 0 € | 45 245 € | 22 547 € | 67 792 € | 0 € | 0 € | 572 167 € | 572 167 € | 639 959 € | - | 63 625 € | 653 048 € | 0 € | -76 714 € | 639 959 € | 639 959 € |
| 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 | 79 870 € | 1.4% | 22 510 € | 38 500 € | 60% |
| 2023 | 81 000 € | 10.2% | 22 950 € | 40 360 € | 6-14% |
| 2022 | 90 190 € | - | 16 110 € | 30 440 € | 7 |