| 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 | 411 109 € | - | - | - | - | - | - | 113 514 € | 297 595 € | 0 € | 80 032 € | 2938 € | 264 842 € | 0 € | 0 € | 44 423 € | - | 158 209 € | - | - | -158 127 € | 7065 € | -165 192 € | - | 0 € | -165 192 € |
| 2023 | 409 037 € | - | - | - | - | - | - | 64 423 € | 344 614 € | 0 € | 70 469 € | 50 € | 41 202 € | 0 € | 0 € | 31 341 € | - | 180 998 € | - | - | 83 336 € | 12 705 € | 70 631 € | - | 0 € | 70 631 € |
| 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 | 25 157 € | 0 € | 2 560 970 € | 0 € | 2 586 127 € | 1 090 000 € | 0 € | 2688 € | 1 092 688 € | 3 678 815 € | - | 1 067 066 € | 270 000 € | 0 € | 2 341 749 € | 3 678 815 € | 3 678 815 € |
| 2023 | 444 834 € | 0 € | 2 988 476 € | 0 € | 3 433 310 € | 1 110 000 € | 0 € | 625 € | 1 110 625 € | 4 543 935 € | - | 2 026 994 € | 0 € | 0 € | 2 516 941 € | 4 543 935 € | 4 543 935 € |
| 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 | 64 690 € | 106.3% | 16 940 € | 28 300 € | 3+50% |
| 2023 | 31 350 € | 16.0% | 7170 € | 11 780 € | 20% |
| 2022 | 37 310 € | - | 5960 € | 9160 € | 2 |