| 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 | 434 385 € | - | - | - | - | - | - | 468 770 € | -34 385 € | 7451 € | 4987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 823 € | 0 € | -46 823 € | - | 0 € | -46 823 € |
| 2023 | 762 992 € | - | - | - | - | - | - | 788 651 € | -25 659 € | 9277 € | 8137 € | 0 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 270 € | 0 € | -43 270 € | - | 0 € | -43 270 € |
| 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 | 565 613 € | 0 € | 67 160 € | 17 865 € | 650 638 € | 0 € | 0 € | 44 927 € | 44 927 € | 695 565 € | - | 349 023 € | 0 € | 0 € | 346 542 € | 695 565 € | 695 565 € |
| 2023 | 642 780 € | 0 € | 79 796 € | 24 037 € | 746 613 € | 0 € | 0 € | 716 € | 716 € | 747 329 € | - | 353 964 € | 0 € | 0 € | 393 365 € | 747 329 € | 747 329 € |
| 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 | 146 620 € | 40.9% | 22 840 € | 35 650 € | 30% |
| 2023 | 248 270 € | 50.1% | 23 420 € | 36 200 € | 30% |
| 2022 | 497 190 € | - | 29 530 € | 45 000 € | 3 |