| 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 | 687 964 € | - | - | - | - | - | - | 632 383 € | 55 581 € | 0 € | 37 918 € | 11 714 € | 7390 € | 0 € | 0 € | 0 € | - | 6989 € | - | - | 14 998 € | 0 € | 14 998 € | - | 0 € | 14 998 € |
| 2023 | 976 407 € | - | - | - | - | - | - | 973 100 € | 3307 € | 484 € | 31 655 € | 0 € | 10 098 € | 0 € | 0 € | 0 € | - | 2544 € | - | - | -41 474 € | 26 € | -41 500 € | - | 0 € | -41 500 € |
| 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 | 22 504 € | 0 € | 239 945 € | 36 318 € | 298 767 € | 0 € | 0 € | 75 562 € | 75 562 € | 374 329 € | - | 254 599 € | 35 343 € | 0 € | 84 387 € | 374 329 € | 374 329 € |
| 2023 | 15 501 € | 0 € | 212 069 € | 34 813 € | 262 383 € | 0 € | 0 € | 59 736 € | 59 736 € | 322 119 € | - | 234 258 € | 18 472 € | 0 € | 69 389 € | 322 119 € | 322 119 € |
| 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 | 92 300 € | 34.1% | 42 650 € | 63 110 € | 30-21% |
| 2023 | 140 080 € | 9.0% | 52 610 € | 90 140 € | 38+36% |
| 2022 | 128 480 € | - | 28 160 € | 53 940 € | 28 |