| 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 | 349 705 € | - | - | - | - | - | - | 265 198 € | 84 507 € | 39 237 € | 19 034 € | 1005 € | 4530 € | 0 € | 0 € | 0 € | - | 3282 € | - | - | 19 429 € | 1865 € | 17 564 € | - | 0 € | 17 564 € |
| 2023 | 851 081 € | - | - | - | - | - | - | 743 021 € | 108 060 € | 77 137 € | 41 385 € | 331 € | 10 556 € | 0 € | 0 € | 84 € | - | 2686 € | - | - | -23 289 € | 3284 € | -26 573 € | - | 0 € | -26 573 € |
| 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 | 5554 € | 0 € | 43 635 € | 66 738 € | 115 927 € | 0 € | 0 € | 2754 € | 2754 € | 118 681 € | - | 123 367 € | 0 € | 0 € | -4686 € | 118 681 € | 118 681 € |
| 2023 | 3675 € | 0 € | 126 986 € | 70 817 € | 201 478 € | 0 € | 0 € | 4029 € | 4029 € | 205 507 € | - | 220 557 € | 0 € | 0 € | -15 050 € | 205 507 € | 205 507 € |
| 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 | 61 570 € | 48.8% | 6370 € | 11 530 € | 2-67% |
| 2023 | 120 260 € | 14.4% | 8800 € | 17 950 € | 60% |
| 2022 | 140 560 € | - | 8590 € | 18 100 € | 6 |