| 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 | 494 633 € | - | - | - | - | - | - | 450 304 € | 44 329 € | 36 327 € | 48 751 € | 525 € | 1928 € | 0 € | 0 € | 0 € | - | 113 € | - | - | -42 265 € | 0 € | -42 265 € | - | 0 € | -42 265 € |
| 2023 | 313 671 € | - | - | - | - | - | - | 274 381 € | 39 290 € | 23 004 € | 53 140 € | 5742 € | 3108 € | 0 € | 0 € | 0 € | - | 451 € | - | - | -34 671 € | 2 € | -34 673 € | - | 0 € | -34 673 € |
| 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 | 9676 € | 0 € | 72 638 € | 0 € | 82 314 € | 0 € | 434 370 € | 8792 € | 443 162 € | 525 476 € | - | 166 638 € | 0 € | 7894 € | 350 944 € | 525 476 € | 517 582 € |
| 2023 | 9460 € | 0 € | 31 169 € | 0 € | 40 629 € | 0 € | 379 854 € | 7134 € | 386 988 € | 427 617 € | - | 83 138 € | 0 € | 5786 € | 338 693 € | 427 617 € | 421 831 € |
| 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 | 138 630 € | 31.8% | 27 300 € | 53 900 € | 10+25% |
| 2023 | 105 200 € | 94.4% | 22 550 € | 42 060 € | 8-11% |
| 2022 | 54 110 € | - | 9560 € | 22 020 € | 9 |