| 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 | 814 200 € | - | - | - | - | - | - | 675 324 € | 138 876 € | 0 € | 140 779 € | 5767 € | 1441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2423 € | 0 € | 2423 € | - | 0 € | 2423 € |
| 2023 | 843 580 € | - | - | - | - | - | - | 707 950 € | 135 630 € | 0 € | 134 986 € | 507 € | 963 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 157 € | 148 € | 9 € | - | 0 € | 9 € |
| 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 | 345 091 € | 0 € | 41 820 € | 19 437 € | 406 348 € | 1794 € | 0 € | 1 135 733 € | 1 137 527 € | 1 543 875 € | - | 96 356 € | 44 000 € | 0 € | 1 403 519 € | 1 543 875 € | 1 543 875 € |
| 2023 | 327 375 € | 0 € | 55 162 € | 16 865 € | 399 402 € | 2958 € | 0 € | 1 163 240 € | 1 166 198 € | 1 565 600 € | - | 115 004 € | 49 500 € | 0 € | 1 401 096 € | 1 565 600 € | 1 565 600 € |
| 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 | 257 310 € | 5.1% | 78 950 € | 142 010 € | 400% |
| 2023 | 244 910 € | 9.5% | 74 850 € | 138 170 € | 40+8% |
| 2022 | 223 580 € | - | 68 140 € | 129 040 € | 37 |