| 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 | 406 925 € | - | - | - | - | - | - | 303 773 € | 103 152 € | 4652 € | 23 829 € | 82 541 € | 106 409 € | 0 € | 0 € | 842 € | - | 1761 € | - | - | 49 884 € | 0 € | 49 884 € | - | 0 € | 49 884 € |
| 2023 | 267 222 € | - | - | - | - | - | - | 236 050 € | 31 172 € | 2707 € | 14 016 € | 60 252 € | 59 110 € | 0 € | 0 € | 0 € | - | 3668 € | - | - | 11 923 € | 0 € | 11 923 € | - | 0 € | 11 923 € |
| 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 | 25 039 € | 0 € | 59 778 € | 102 996 € | 187 813 € | 0 € | 5219 € | 122 766 € | 127 985 € | 315 798 € | - | 50 031 € | 105 298 € | 0 € | 160 469 € | 315 798 € | 315 798 € |
| 2023 | 30 583 € | 0 € | 46 902 € | 69 931 € | 147 416 € | 0 € | 1167 € | 100 019 € | 101 186 € | 248 602 € | - | 48 514 € | 89 503 € | 0 € | 110 585 € | 248 602 € | 248 602 € |
| 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 | 88 450 € | 47.4% | 17 070 € | 31 610 € | 5-17% |
| 2023 | 60 010 € | 49.1% | 9280 € | 18 540 € | 60% |
| 2022 | 40 250 € | - | 6100 € | 12 410 € | 6 |