| 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 | 686 241 € | - | - | - | - | - | - | 406 237 € | 280 004 € | 115 275 € | 9862 € | 2576 € | 11 881 € | 0 € | 0 € | 830 € | - | 146 € | - | - | 146 246 € | 0 € | 146 246 € | - | 0 € | 146 246 € |
| 2023 | 692 943 € | - | - | - | - | - | - | 275 924 € | 417 019 € | 0 € | 88 298 € | 8497 € | 117 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 536 € | 0 € | 219 536 € | - | 0 € | 219 536 € |
| 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 | 227 365 € | 0 € | 45 102 € | 18 383 € | 290 850 € | 0 € | 0 € | 946 898 € | 946 898 € | 1 237 748 € | - | 189 395 € | 708 241 € | 0 € | 340 112 € | 1 237 748 € | 1 237 748 € |
| 2023 | 40 164 € | 0 € | 84 098 € | 11 185 € | 135 447 € | 0 € | 0 € | 1 039 070 € | 1 039 070 € | 1 174 517 € | - | 89 066 € | 779 085 € | 0 € | 306 366 € | 1 174 517 € | 1 174 517 € |
| 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 | 120 400 € | 7.9% | 19 240 € | 21 720 € | 6-25% |
| 2023 | 111 600 € | 13.3% | 11 330 € | 19 500 € | 80% |
| 2022 | 98 490 € | - | 17 630 € | 22 110 € | 8 |