| 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 | 813 431 € | - | - | - | - | - | - | 693 652 € | 119 779 € | 11 165 € | 108 615 € | 785 € | 44 896 € | 0 € | 0 € | 0 € | - | 12 309 € | - | - | -56 421 € | 0 € | -56 421 € | - | 0 € | -56 421 € |
| 2023 | 855 663 € | - | - | - | - | - | - | 751 272 € | 104 391 € | 7786 € | 136 977 € | 21 € | 47 337 € | 0 € | 0 € | 0 € | - | 20 901 € | - | - | -108 589 € | 50 € | -108 639 € | - | 0 € | -108 639 € |
| 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 | 486 € | 0 € | 239 964 € | 80 075 € | 320 525 € | 0 € | 0 € | 19 229 € | 19 229 € | 339 754 € | - | 467 724 € | 0 € | 0 € | -127 970 € | 339 754 € | 339 754 € |
| 2023 | 4514 € | 0 € | 266 898 € | 81 509 € | 352 921 € | 0 € | 0 € | 25 274 € | 25 274 € | 378 195 € | - | 449 743 € | 0 € | 0 € | -71 548 € | 378 195 € | 378 195 € |
| 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 | 122 000 € | 37.9% | 74 690 € | 120 110 € | 27-4% |
| 2023 | 88 490 € | 7.7% | 56 310 € | 108 290 € | 28-13% |
| 2022 | 82 170 € | - | 72 380 € | 131 080 € | 32 |