| 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 | 215 471 € | - | - | - | - | - | - | 87 122 € | 128 349 € | 52 711 € | 8583 € | 146 € | 90 429 € | 0 € | 0 € | 0 € | - | 20 124 € | - | - | -43 352 € | 313 € | -43 665 € | - | 0 € | -43 665 € |
| 2023 | 365 421 € | - | - | - | - | - | - | 97 994 € | 267 427 € | 0 € | 8385 € | 0 € | 276 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 076 € | 0 € | -17 076 € | - | 0 € | -17 076 € |
| 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 | 35 086 € | 0 € | 27 172 € | 18 806 € | 81 064 € | 0 € | 20 € | 790 159 € | 790 179 € | 871 243 € | - | 43 819 € | 847 717 € | 0 € | -20 293 € | 871 243 € | 871 243 € |
| 2023 | 47 599 € | 0 € | 40 022 € | 6927 € | 94 548 € | 0 € | 0 € | 819 285 € | 819 285 € | 913 833 € | - | 43 879 € | 862 409 € | 0 € | 7545 € | 913 833 € | 913 833 € |
| 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 | 22 030 € | 52.0% | 7440 € | 13 050 € | 6-14% |
| 2023 | 45 940 € | 12.2% | 15 460 € | 11 030 € | 7+17% |
| 2022 | 40 960 € | - | 16 870 € | 11 640 € | 6 |