| 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 | 873 316 € | - | - | - | - | - | - | 341 709 € | 531 607 € | 626 555 € | 70 107 € | 30 376 € | 367 € | 0 € | 0 € | 0 € | - | 18 913 € | - | - | -153 959 € | 560 € | -154 519 € | - | 0 € | -154 519 € |
| 2023 | 708 571 € | - | - | - | - | - | - | 254 544 € | 454 027 € | 665 787 € | 81 865 € | 29 994 € | 317 € | 0 € | 0 € | 1622 € | - | 36 876 € | - | - | -299 202 € | 0 € | -299 202 € | - | 0 € | -299 202 € |
| 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 | 2344 € | 0 € | 29 446 € | 9043 € | 40 833 € | 14 € | 114 € | 557 751 € | 557 879 € | 598 712 € | - | 446 498 € | 122 642 € | 0 € | 29 572 € | 598 712 € | 598 712 € |
| 2023 | 968 € | 0 € | 18 107 € | 9178 € | 28 253 € | 275 € | 454 € | 625 810 € | 626 539 € | 654 792 € | - | 570 917 € | 0 € | 0 € | 83 875 € | 654 792 € | 654 792 € |
| 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 | 222 150 € | 12.8% | 35 640 € | 78 010 € | 19-17% |
| 2023 | 196 900 € | 11.2% | 31 090 € | 73 150 € | 230% |
| 2022 | 177 050 € | - | 29 890 € | 63 630 € | 23 |