| 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 | 651 589 € | - | - | - | - | - | - | 631 349 € | 20 240 € | 0 € | 83 491 € | 16 663 € | 5135 € | 0 € | 0 € | 0 € | - | 58 605 € | - | - | -110 328 € | 259 € | -110 587 € | - | 0 € | -110 587 € |
| 2023 | 929 243 € | - | - | - | - | - | - | 916 037 € | 13 206 € | 0 € | 134 331 € | 4244 € | 12 853 € | 0 € | 0 € | 0 € | - | 19 842 € | - | - | -149 576 € | 2725 € | -152 301 € | - | 0 € | -152 301 € |
| 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 | 74 € | 0 € | 193 074 € | 27 464 € | 220 612 € | 0 € | 0 € | 35 901 € | 35 901 € | 256 513 € | - | 341 236 € | 46 771 € | 0 € | -131 494 € | 256 513 € | 256 513 € |
| 2023 | 152 € | 0 € | 164 934 € | 24 737 € | 189 823 € | 0 € | 0 € | 50 732 € | 50 732 € | 240 555 € | - | 254 230 € | 7232 € | 0 € | -20 907 € | 240 555 € | 240 555 € |
| 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 | 35 360 € | 940.0% | 26 240 € | 50 750 € | 100% |
| 2023 | 3400 € | 79.6% | 28 810 € | 59 220 € | 10+11% |
| 2022 | 16 660 € | - | 20 600 € | 43 890 € | 9 |