| 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 | 980 124 € | - | - | - | - | - | - | 919 027 € | 61 097 € | 31 011 € | 70 183 € | 0 € | 0 € | 0 € | 0 € | 61 € | - | 15 269 € | - | - | -55 305 € | 0 € | -55 305 € | - | 0 € | -55 305 € |
| 2023 | 936 844 € | - | - | - | - | - | - | 924 968 € | 11 876 € | 95 083 € | 163 404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9327 € | - | - | -255 938 € | 0 € | -255 938 € | - | 0 € | -255 938 € |
| 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 | 4835 € | 0 € | 184 985 € | 0 € | 189 820 € | 0 € | 0 € | 1088 € | 1088 € | 190 908 € | - | 181 677 € | 0 € | 0 € | 9231 € | 190 908 € | 190 908 € |
| 2023 | 7381 € | 0 € | 175 334 € | 0 € | 182 715 € | 0 € | 0 € | 1148 € | 1148 € | 183 863 € | - | 2478 € | 614 049 € | 0 € | -432 664 € | 183 863 € | 183 863 € |
| 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 | 11 100 € | 50.2% | 4140 € | 7330 € | 1-75% |
| 2023 | 22 290 € | 1.2% | 12 880 € | 24 780 € | 4+100% |
| 2022 | 22 570 € | - | 7620 € | 13 690 € | 2 |