| 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 | 235 151 € | - | - | - | - | - | - | 162 479 € | 72 672 € | 0 € | 88 875 € | 0 € | 242 966 € | 0 € | 0 € | 0 € | - | 5430 € | - | - | -264 599 € | 0 € | -264 599 € | - | 0 € | -264 599 € |
| 2023 | 613 088 € | - | - | - | - | - | - | 197 386 € | 415 702 € | 0 € | 75 188 € | 0 € | 6145 € | 0 € | 0 € | 0 € | - | 3192 € | - | - | 331 177 € | 0 € | 331 177 € | - | 0 € | 331 177 € |
| 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 | 25 280 € | 0 € | 517 785 € | 0 € | 543 065 € | 0 € | 100 € | 69 144 € | 69 244 € | 612 309 € | - | 418 924 € | 41 740 € | 0 € | 151 645 € | 612 309 € | 612 309 € |
| 2023 | 28 370 € | 0 € | 452 688 € | 38 € | 481 096 € | 0 € | 100 € | 91 919 € | 92 019 € | 573 115 € | - | 99 588 € | 57 283 € | 0 € | 416 244 € | 573 115 € | 573 115 € |
| 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 | 44 400 € | 57.3% | 16 240 € | 31 470 € | 9-10% |
| 2023 | 103 920 € | 63.6% | 16 270 € | 31 070 € | 100% |
| 2022 | 63 540 € | - | 24 190 € | 43 730 € | 10 |