| 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 | 823 373 € | - | - | - | - | - | - | 403 775 € | 419 598 € | 259 489 € | 16 486 € | 0 € | 168 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 300 € | 0 € | -25 300 € | - | 0 € | -25 300 € |
| 2023 | 773 414 € | - | - | - | - | - | - | 368 286 € | 405 128 € | 205 836 € | 12 095 € | 0 € | 185 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1254 € | 0 € | 1254 € | - | 0 € | 1254 € |
| 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 | 22 135 € | 0 € | 7300 € | 1950 € | 31 385 € | 0 € | 0 € | 9020 € | 9020 € | 40 405 € | - | 96 482 € | 0 € | 0 € | -56 077 € | 40 405 € | 40 405 € |
| 2023 | 13 482 € | 0 € | 12 508 € | 2130 € | 28 120 € | 0 € | 0 € | 12 886 € | 12 886 € | 41 006 € | - | 71 783 € | 0 € | 0 € | -30 777 € | 41 006 € | 41 006 € |
| 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 | 187 710 € | 47.7% | 37 590 € | 74 600 € | 20+11% |
| 2023 | 127 110 € | 30.6% | 23 200 € | 52 340 € | 18+13% |
| 2022 | 97 330 € | - | 24 330 € | 47 650 € | 16 |