| 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 | 774 852 € | - | - | - | - | - | - | 459 702 € | 315 150 € | 22 258 € | 92 684 € | 0 € | 31 525 € | 0 € | 0 € | 25 € | - | 2871 € | - | - | 165 837 € | 69 € | 165 768 € | - | 0 € | 165 768 € |
| 2023 | 442 194 € | - | - | - | - | - | - | 350 921 € | 91 273 € | 19 376 € | 77 831 € | 37 038 € | 30 045 € | 0 € | 0 € | 0 € | - | 1920 € | - | - | -861 € | 12 551 € | -13 412 € | - | 0 € | -13 412 € |
| 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 | 40 171 € | 0 € | 195 745 € | 155 € | 236 071 € | 0 € | 12 228 € | 31 732 € | 43 960 € | 280 031 € | - | 66 387 € | 11 929 € | 0 € | 201 715 € | 280 031 € | 280 031 € |
| 2023 | 12 768 € | 0 € | 96 829 € | 155 € | 109 752 € | 0 € | 30 571 € | 38 049 € | 68 620 € | 178 372 € | - | 125 352 € | 17 073 € | 0 € | 35 947 € | 178 372 € | 178 372 € |
| 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 | 305 160 € | 46.7% | 67 880 € | 101 550 € | 9+29% |
| 2023 | 208 080 € | 25.1% | 50 440 € | 73 820 € | 7-22% |
| 2022 | 277 820 € | - | 72 230 € | 92 540 € | 9 |