| 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 | 461 380 € | - | - | - | - | - | - | 515 188 € | -53 808 € | 1150 € | 35 981 € | 18 451 € | 450 € | 0 € | 0 € | 0 € | - | 10 919 € | - | - | -83 857 € | 20 € | -83 877 € | - | 0 € | -83 877 € |
| 2023 | 505 600 € | - | - | - | - | - | - | 454 146 € | 51 454 € | 1049 € | 30 369 € | 39 144 € | 287 € | 0 € | 0 € | 0 € | - | 7544 € | - | - | 51 349 € | 2 € | 51 347 € | - | 0 € | 51 347 € |
| 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 | 4033 € | 0 € | 87 696 € | 33 399 € | 125 128 € | 0 € | 0 € | 301 563 € | 301 563 € | 426 691 € | - | 99 596 € | 70 111 € | 0 € | 256 984 € | 426 691 € | 426 691 € |
| 2023 | 22 653 € | 0 € | 106 734 € | 40 089 € | 169 476 € | 0 € | 0 € | 366 910 € | 366 910 € | 536 386 € | - | 67 849 € | 127 676 € | 0 € | 340 861 € | 536 386 € | 536 386 € |
| 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 | 85 550 € | 21.4% | 19 880 € | 36 960 € | 110% |
| 2023 | 108 810 € | 24.6% | 18 950 € | 36 650 € | 110% |
| 2022 | 87 360 € | - | 15 500 € | 34 730 € | 11 |