| 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 | 793 960 € | - | - | - | - | - | - | 594 332 € | 199 628 € | 163 € | 39 731 € | 1433 € | 3717 € | 0 € | 0 € | 9299 € | - | 0 € | - | - | 166 749 € | 3715 € | 163 034 € | - | 0 € | 163 034 € |
| 2023 | 724 671 € | - | - | - | - | - | - | 560 061 € | 164 610 € | 484 € | 35 121 € | 2810 € | 3899 € | 0 € | 0 € | 4626 € | - | 0 € | - | - | 132 542 € | 8250 € | 124 292 € | - | 0 € | 124 292 € |
| 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 | 25 891 € | 0 € | 31 642 € | 24 394 € | 81 927 € | 528 000 € | 0 € | 12 258 € | 540 258 € | 622 185 € | - | 40 017 € | 0 € | 0 € | 582 168 € | 622 185 € | 622 185 € |
| 2023 | 276 307 € | 0 € | 31 103 € | 71 806 € | 379 216 € | 140 000 € | 0 € | 19 613 € | 159 613 € | 538 829 € | - | 104 874 € | 0 € | 0 € | 433 955 € | 538 829 € | 538 829 € |
| 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 | 245 590 € | 80.4% | 34 490 € | 62 620 € | 120% |
| 2023 | 136 110 € | 13.5% | 30 890 € | 57 880 € | 120% |
| 2022 | 157 370 € | - | 26 050 € | 51 030 € | 12 |