| 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 | 752 378 € | - | - | - | - | - | - | 507 989 € | 244 389 € | 276 742 € | 15 555 € | 12 548 € | 4006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 366 € | 730 € | -40 096 € | - | 0 € | -40 096 € |
| 2023 | 867 615 € | - | - | - | - | - | - | 579 658 € | 287 957 € | 219 321 € | 13 934 € | 820 € | 13 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 872 € | 3258 € | 38 614 € | - | 0 € | 38 614 € |
| 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 | 42 560 € | 0 € | 124 938 € | 670 469 € | 837 967 € | 621 € | 0 € | 926 € | 1547 € | 839 514 € | - | 860 492 € | 309 733 € | 0 € | -330 711 € | 839 514 € | 839 514 € |
| 2023 | 45 598 € | 0 € | 103 116 € | 464 515 € | 613 229 € | 621 € | 0 € | 1781 € | 2402 € | 615 631 € | - | 596 513 € | 309 733 € | 0 € | -290 615 € | 615 631 € | 615 631 € |
| 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 | 70 530 € | 15.3% | 16 320 € | 28 660 € | 4+33% |
| 2023 | 83 300 € | 3.7% | 11 560 € | 23 750 € | 30% |
| 2022 | 80 350 € | - | 11 260 € | 24 490 € | 3 |