| 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 | 571 600 € | - | - | - | - | - | - | 339 107 € | 232 493 € | 45 910 € | 37 640 € | 60 459 € | 38 081 € | 0 € | 0 € | 0 € | - | 6220 € | - | - | 73 198 € | 15 277 € | 57 921 € | - | 21 050 € | 36 871 € |
| 2023 | 546 680 € | - | - | - | - | - | - | 340 527 € | 206 153 € | 0 € | 73 691 € | 10 431 € | 460 € | 0 € | 0 € | 456 € | - | 0 € | - | - | 142 889 € | 10 700 € | 132 189 € | - | 42 800 € | 89 389 € |
| 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 | 17 157 € | 0 € | 122 372 € | 0 € | 139 529 € | 150 914 € | 82 € | 16 015 € | 167 011 € | 306 540 € | - | 156 620 € | 0 € | 23 544 € | 126 376 € | 306 540 € | 282 996 € |
| 2023 | 13 159 € | 0 € | 219 685 € | 0 € | 232 844 € | 54 775 € | 409 € | 57 397 € | 112 581 € | 345 425 € | - | 159 420 € | 0 € | 33 549 € | 152 456 € | 345 425 € | 311 876 € |
| 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 | 184 050 € | 11.6% | 32 080 € | 55 470 € | 20-9% |
| 2023 | 208 150 € | 25.6% | 36 610 € | 66 640 € | 22+5% |
| 2022 | 165 740 € | - | 33 970 € | 61 920 € | 21 |