| 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 | 734 585 € | - | - | - | - | - | - | 385 809 € | 348 776 € | 0 € | 450 € | 0 € | 996 € | 0 € | 0 € | 20 179 € | - | 2090 € | - | - | 365 419 € | 517 € | 364 902 € | - | 0 € | 364 902 € |
| 2023 | 523 967 € | - | - | - | - | - | - | 176 856 € | 347 111 € | 0 € | 929 € | 0 € | 68 572 € | 0 € | 0 € | 0 € | - | 1193 € | - | - | 276 417 € | 0 € | 276 417 € | - | 0 € | 276 417 € |
| 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 | 73 396 € | 0 € | 646 203 € | 0 € | 719 599 € | 0 € | 0 € | 32 441 € | 32 441 € | 752 040 € | - | 193 136 € | 45 757 € | 0 € | 513 147 € | 752 040 € | 752 040 € |
| 2023 | 757 € | 0 € | 310 991 € | 37 137 € | 348 885 € | 34 350 € | 0 € | 30 827 € | 65 177 € | 414 062 € | - | 217 914 € | 32 903 € | 0 € | 163 245 € | 414 062 € | 414 062 € |
| 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 | 96 830 € | 153.7% | 27 160 € | 64 020 € | 20-17% |
| 2023 | 38 160 € | 381700.0% | 7780 € | 32 430 € | 24+2300% |
| 2022 | -10 € | - | 80 € | 130 € | 1 |