| 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 | 261 514 € | - | - | - | - | - | - | 212 923 € | 48 591 € | 75 € | 8972 € | 12 272 € | 4373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 443 € | 12 628 € | 34 815 € | - | 0 € | 34 815 € |
| 2023 | 1 486 494 € | - | - | - | - | - | - | 1 409 121 € | 77 373 € | 435 € | 6264 € | 0 € | 5735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 939 € | 11 397 € | 53 542 € | - | 0 € | 53 542 € |
| 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 | 17 306 € | 0 € | 101 969 € | 389 € | 119 664 € | 0 € | 1701 € | 6699 € | 8400 € | 128 064 € | - | 36 907 € | 0 € | 0 € | 91 157 € | 128 064 € | 128 064 € |
| 2023 | 57 653 € | 0 € | 199 043 € | 0 € | 256 696 € | 0 € | 2905 € | 6454 € | 9359 € | 266 055 € | - | 159 200 € | 0 € | 0 € | 106 855 € | 266 055 € | 266 055 € |
| 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 | 99 470 € | 24.0% | 23 510 € | 42 320 € | 11+10% |
| 2023 | 80 220 € | 22.7% | 15 600 € | 30 360 € | 10+11% |
| 2022 | 65 370 € | - | 12 440 € | 24 650 € | 9 |