| 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 | 440 061 € | - | - | - | - | - | - | 239 956 € | 200 105 € | 22 275 € | 37 671 € | 190 € | 9193 € | 0 € | 0 € | 1507 € | - | 0 € | - | - | 132 663 € | 24 500 € | 108 163 € | - | 0 € | 108 163 € |
| 2023 | 366 963 € | - | - | - | - | - | - | 213 865 € | 153 098 € | 16 601 € | 25 747 € | 0 € | 6632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 118 € | 27 428 € | 76 690 € | - | 0 € | 76 690 € |
| 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 | 46 936 € | 0 € | 22 812 € | 11 975 € | 81 723 € | 45 000 € | 0 € | 162 855 € | 207 855 € | 289 578 € | - | 69 522 € | 0 € | 0 € | 220 056 € | 289 578 € | 289 578 € |
| 2023 | 114 233 € | 0 € | 16 959 € | 16 946 € | 148 138 € | 0 € | 0 € | 130 737 € | 130 737 € | 278 875 € | - | 68 983 € | 0 € | 0 € | 209 892 € | 278 875 € | 278 875 € |
| 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 | 102 330 € | 38.4% | 25 370 € | 39 040 € | 13+18% |
| 2023 | 73 940 € | 48.3% | 20 080 € | 31 810 € | 11-8% |
| 2022 | 49 850 € | - | 14 850 € | 23 370 € | 12 |