| 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 | 782 064 € | - | - | - | - | - | - | 416 208 € | 365 856 € | 382 151 € | 7986 € | 453 € | 2614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 442 € | 643 € | -27 085 € | - | 0 € | -27 085 € |
| 2023 | 762 430 € | - | - | - | - | - | - | 607 192 € | 155 238 € | 152 601 € | 2386 € | 0 € | 1432 € | 0 € | 0 € | 813 € | - | 0 € | - | - | -368 € | 314 € | -682 € | - | 0 € | -682 € |
| 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 | 18 665 € | 0 € | 17 882 € | 0 € | 36 547 € | 0 € | 0 € | 0 € | 0 € | 36 547 € | - | 47 959 € | 2380 € | 0 € | -13 792 € | 36 547 € | 36 547 € |
| 2023 | 30 909 € | 0 € | 65 712 € | 0 € | 96 621 € | 0 € | 0 € | 80 € | 80 € | 96 701 € | - | 81 028 € | 2380 € | 0 € | 13 293 € | 96 701 € | 96 701 € |
| 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 | 61 780 € | 16.8% | 16 120 € | 27 420 € | 7+250% |
| 2023 | 52 910 € | 164.0% | 6720 € | 11 480 € | 20% |
| 2022 | 20 040 € | - | 5150 € | 8300 € | 2 |