| 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 | 680 918 € | - | - | - | - | - | - | 676 818 € | 4100 € | 31 196 € | 90 801 € | 10 139 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 041 € | 60 € | -108 101 € | - | 0 € | -108 101 € |
| 2023 | 1 104 682 € | - | - | - | - | - | - | 876 058 € | 228 624 € | 17 205 € | 137 902 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 005 € | 24 897 € | 48 108 € | - | 0 € | 48 108 € |
| 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 | 25 830 € | 0 € | 7041 € | 38 870 € | 71 741 € | 0 € | 155 € | 140 444 € | 140 599 € | 212 340 € | - | 48 455 € | 0 € | 0 € | 163 885 € | 212 340 € | 212 340 € |
| 2023 | 169 809 € | 0 € | 5446 € | 36 852 € | 212 107 € | 0 € | 232 € | 192 114 € | 192 346 € | 404 453 € | - | 132 467 € | 0 € | 0 € | 271 986 € | 404 453 € | 404 453 € |
| 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 | 240 670 € | 24.5% | 86 790 € | 153 870 € | 26-10% |
| 2023 | 318 580 € | 23.1% | 105 930 € | 187 620 € | 29+12% |
| 2022 | 258 770 € | - | 81 220 € | 142 440 € | 26 |