| 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 | 703 789 € | - | - | - | - | - | - | 315 038 € | 388 751 € | 7697 € | 52 378 € | 18 433 € | 1712 € | 0 € | 0 € | 2017 € | - | 0 € | - | - | 347 414 € | 434 € | 346 980 € | - | 112 500 € | 234 480 € |
| 2023 | 562 324 € | - | - | - | - | - | - | 246 674 € | 315 650 € | 7744 € | 67 964 € | 861 € | 444 € | 0 € | 0 € | 561 € | - | 0 € | - | - | 240 920 € | 138 € | 240 782 € | - | 0 € | 240 782 € |
| 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 | 108 684 € | 0 € | 61 955 € | 31 € | 170 670 € | 1400 € | 62 € | 109 017 € | 110 479 € | 281 149 € | - | 41 642 € | 0 € | 0 € | 239 507 € | 281 149 € | 281 149 € |
| 2023 | 146 810 € | 0 € | 63 652 € | 910 € | 211 372 € | 700 € | 111 € | 58 917 € | 59 728 € | 271 100 € | - | 27 323 € | 0 € | 0 € | 243 777 € | 271 100 € | 271 100 € |
| 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 | 81 590 € | 5.0% | 6890 € | 14 310 € | 3+50% |
| 2023 | 85 880 € | 138.0% | 10 230 € | 20 640 € | 2-50% |
| 2022 | 36 090 € | - | 8990 € | 17 080 € | 4 |