| 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 | 938 039 € | - | - | - | - | - | - | 782 739 € | 155 300 € | 0 € | 51 847 € | 0 € | 84 678 € | 0 € | 0 € | 0 € | - | 1098 € | - | - | 17 677 € | 19 € | 17 658 € | - | 0 € | 17 658 € |
| 2023 | 955 910 € | - | - | - | - | - | - | 1 009 812 € | -53 902 € | 0 € | 25 113 € | 689 € | 123 226 € | 0 € | 0 € | 511 € | - | 12 543 € | - | - | -213 584 € | 51 € | -213 635 € | - | 0 € | -213 635 € |
| 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 | 16 884 € | 0 € | 31 466 € | 311 099 € | 359 449 € | 0 € | 0 € | 10 552 € | 10 552 € | 370 001 € | - | 580 784 € | 0 € | 0 € | -210 783 € | 370 001 € | 370 001 € |
| 2023 | 9277 € | 0 € | 55 533 € | 331 570 € | 396 380 € | 0 € | 0 € | 3615 € | 3615 € | 399 995 € | - | 620 126 € | 8310 € | 0 € | -228 441 € | 399 995 € | 399 995 € |
| 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 | 232 440 € | 15.0% | 40 960 € | 77 590 € | 130% |
| 2023 | 202 160 € | 3.0% | 38 760 € | 76 180 € | 13+8% |
| 2022 | 208 450 € | - | 31 540 € | 61 090 € | 12 |