| 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 | 343 731 € | - | - | - | - | - | - | 289 029 € | 54 702 € | 1449 € | 19 882 € | 1476 € | 223 € | 0 € | 0 € | 0 € | - | 18 719 € | - | - | 15 905 € | 4726 € | 11 179 € | - | 0 € | 11 179 € |
| 2023 | 503 396 € | - | - | - | - | - | - | 456 018 € | 47 378 € | 3096 € | 22 355 € | 701 € | 285 € | 0 € | 0 € | 0 € | - | 8131 € | - | - | 14 212 € | 0 € | 14 212 € | - | 0 € | 14 212 € |
| 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 | 3944 € | 0 € | 22 754 € | 1074 € | 27 772 € | 0 € | 0 € | 122 616 € | 122 616 € | 150 388 € | - | 133 301 € | 665 147 € | 0 € | -648 060 € | 150 388 € | 150 388 € |
| 2023 | 95 073 € | 0 € | 18 866 € | 4013 € | 117 952 € | 0 € | 0 € | 142 316 € | 142 316 € | 260 268 € | - | 110 922 € | 808 585 € | 0 € | -659 239 € | 260 268 € | 260 268 € |
| 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 | 34 380 € | 32.9% | 8790 € | 14 370 € | 7-36% |
| 2023 | 51 260 € | 28.1% | 14 890 € | 25 600 € | 11+83% |
| 2022 | 40 030 € | - | 7790 € | 13 470 € | 6 |