| 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 | 424 714 € | - | - | - | - | - | - | 22 547 € | 402 167 € | 0 € | 7699 € | 200 € | 145 350 € | 0 € | 0 € | 0 € | - | 1593 € | - | - | 247 725 € | 9227 € | 238 498 € | - | 0 € | 238 498 € |
| 2023 | 452 730 € | - | - | - | - | - | - | 18 963 € | 433 767 € | 1491 € | 25 768 € | 2250 € | 225 982 € | 0 € | 0 € | 0 € | - | 5178 € | - | - | 177 598 € | 18 060 € | 159 538 € | - | 0 € | 159 538 € |
| 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 | 3238 € | 0 € | 65 844 € | 17 256 € | 86 338 € | 0 € | 0 € | 332 451 € | 332 451 € | 418 789 € | - | 3206 € | 0 € | 0 € | 415 583 € | 418 789 € | 418 789 € |
| 2023 | 31 293 € | 0 € | 13 452 € | 15 936 € | 60 681 € | 0 € | 0 € | 147 581 € | 147 581 € | 208 262 € | - | 31 176 € | 0 € | 0 € | 177 086 € | 208 262 € | 208 262 € |
| 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 | 31 840 € | 45.2% | 1170 € | 2840 € | 10% |
| 2023 | 21 930 € | 38.2% | 1400 € | 2500 € | 1-50% |
| 2022 | 35 460 € | - | 12 320 € | 23 600 € | 2 |