| 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 | 993 124 € | - | - | - | - | - | - | 601 523 € | 391 601 € | 339 133 € | 32 681 € | 2200 € | 1481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 506 € | 0 € | 20 506 € | - | 0 € | 20 506 € |
| 2023 | 447 728 € | - | - | - | - | - | - | 237 236 € | 210 492 € | 294 333 € | 30 875 € | 33 868 € | 2792 € | 0 € | 0 € | 0 € | - | 4091 € | - | - | -87 731 € | 18 € | -87 749 € | - | 0 € | -87 749 € |
| 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 | 54 659 € | 0 € | 39 425 € | 517 042 € | 611 126 € | 0 € | 2128 € | 4543 € | 6671 € | 617 797 € | - | 37 360 € | 313 000 € | 0 € | 267 437 € | 617 797 € | 617 797 € |
| 2023 | 127 212 € | 0 € | 34 928 € | 587 168 € | 749 308 € | 0 € | 2855 € | 10 051 € | 12 906 € | 762 214 € | - | 202 283 € | 313 000 € | 0 € | 246 931 € | 762 214 € | 762 214 € |
| 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 | 127 860 € | 18.5% | 44 610 € | 87 320 € | 80% |
| 2023 | 107 880 € | 15.0% | 37 070 € | 74 680 € | 8+33% |
| 2022 | 93 790 € | - | 26 070 € | 52 320 € | 6 |