| 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 | 367 636 € | - | - | - | - | - | - | 278 878 € | 88 758 € | 18 528 € | 28 551 € | 0 € | 12 523 € | 0 € | 0 € | 0 € | - | 2853 € | - | - | 26 303 € | 0 € | 26 303 € | - | 0 € | 26 303 € |
| 2023 | 293 527 € | - | - | - | - | - | - | 219 531 € | 73 996 € | 9083 € | 33 485 € | 0 € | 9234 € | 0 € | 0 € | 0 € | - | 3226 € | - | - | 18 968 € | 0 € | 18 968 € | - | 0 € | 18 968 € |
| 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 | 1992 € | 0 € | 59 982 € | 196 139 € | 258 113 € | 0 € | 7529 € | 378 010 € | 385 539 € | 643 652 € | - | 94 869 € | 138 588 € | 0 € | 410 195 € | 643 652 € | 643 652 € |
| 2023 | 5061 € | 0 € | 57 658 € | 191 902 € | 254 621 € | 19 018 € | 7529 € | 373 131 € | 399 678 € | 654 299 € | - | 121 273 € | 149 132 € | 0 € | 383 894 € | 654 299 € | 654 299 € |
| 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 | 70 240 € | 18.6% | 19 340 € | 31 730 € | 8-27% |
| 2023 | 86 330 € | 46.0% | 6610 € | 39 690 € | 11-8% |
| 2022 | 59 140 € | - | 18 710 € | 34 760 € | 12 |