| 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 | 448 075 € | - | - | - | - | - | - | 406 906 € | 41 169 € | 0 € | 61 392 € | 40 683 € | 595 € | 0 € | 0 € | 0 € | - | 770 € | - | - | 19 095 € | 8453 € | 10 642 € | - | 0 € | 10 642 € |
| 2023 | 410 152 € | - | - | - | - | - | - | 403 979 € | 6173 € | 0 € | 27 725 € | 4134 € | 47 € | 0 € | 0 € | 0 € | - | 433 € | - | - | -17 898 € | 7733 € | -25 631 € | - | 0 € | -25 631 € |
| 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 | 50 321 € | 0 € | 35 218 € | 500 € | 86 039 € | 0 € | 0 € | 125 015 € | 125 015 € | 211 054 € | - | 35 504 € | 44 370 € | 0 € | 131 180 € | 211 054 € | 211 054 € |
| 2023 | 81 942 € | 0 € | 71 € | 189 € | 82 202 € | 0 € | 0 € | 97 709 € | 97 709 € | 179 911 € | - | 25 573 € | 0 € | 0 € | 154 338 € | 179 911 € | 179 911 € |
| 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 | 10 410 € | 42.4% | 13 660 € | 18 440 € | 4-33% |
| 2023 | 18 070 € | 46.0% | 20 040 € | 19 600 € | 6+100% |
| 2022 | 33 490 € | - | 20 750 € | 8510 € | 3 |