| 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 | 616 680 € | - | - | - | - | - | - | 551 588 € | 65 092 € | 70 753 € | 54 131 € | 0 € | 5111 € | 0 € | 0 € | 0 € | - | 1708 € | - | - | -66 611 € | 27 072 € | -93 683 € | - | 0 € | -93 683 € |
| 2023 | 794 995 € | - | - | - | - | - | - | 601 579 € | 193 416 € | 94 293 € | 46 489 € | 0 € | 9980 € | 0 € | 0 € | 0 € | - | 2597 € | - | - | 40 057 € | 0 € | 40 057 € | - | 0 € | 40 057 € |
| 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 | 33 332 € | 0 € | 28 953 € | 30 642 € | 92 927 € | 0 € | 0 € | 67 499 € | 67 499 € | 160 426 € | - | 4939 € | 24 329 € | 586 € | 130 572 € | 160 426 € | 159 840 € |
| 2023 | 64 524 € | 0 € | 42 992 € | 244 394 € | 351 910 € | 0 € | 0 € | 70 928 € | 70 928 € | 422 838 € | - | 39 911 € | 52 579 € | 1794 € | 328 554 € | 422 838 € | 421 044 € |
| 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 | 149 210 € | 5.0% | 9230 € | 23 730 € | 7-13% |
| 2023 | 142 090 € | 7.0% | 5960 € | 20 560 € | 8-11% |
| 2022 | 152 850 € | - | 5720 € | 19 370 € | 9 |