| 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 | 810 182 € | - | - | - | - | - | - | 751 844 € | 58 338 € | 19 765 € | 65 980 € | 0 € | 4210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 617 € | 0 € | -31 617 € | - | 0 € | -31 617 € |
| 2023 | 808 518 € | - | - | - | - | - | - | 398 702 € | 409 816 € | 334 453 € | 104 647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 284 € | 0 € | -29 284 € | - | 0 € | -29 284 € |
| 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 | 29 673 € | 0 € | 4405 € | 29 217 € | 63 295 € | 0 € | 0 € | 4244 € | 4244 € | 67 539 € | - | 142 654 € | 0 € | 0 € | -75 115 € | 67 539 € | 67 539 € |
| 2023 | 28 177 € | 0 € | 20 199 € | 19 045 € | 67 421 € | 0 € | 0 € | 8729 € | 8729 € | 76 150 € | - | 119 648 € | 0 € | 0 € | -43 498 € | 76 150 € | 76 150 € |
| 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 | 198 730 € | 5.9% | 26 550 € | 99 480 € | 24-11% |
| 2023 | 211 260 € | 45.6% | 49 840 € | 84 740 € | 27-4% |
| 2022 | 145 120 € | - | 21 840 € | 78 070 € | 28 |