| 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 | 529 896 € | 0 € | 0 € | 0 € | 294 641 € | 98 746 € | 1251 € | - | - | - | - | - | 85 050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 208 € | 76 € | 50 132 € | - | 0 € | 50 132 € |
| 2023 | 499 723 € | 0 € | 0 € | 2 € | 262 979 € | 92 414 € | 1503 € | - | - | - | - | - | 66 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 677 € | 86 € | 76 591 € | - | 0 € | 76 591 € |
| 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 | 144 386 € | 0 € | 137 703 € | 72 398 € | 354 487 € | 0 € | 0 € | 1774 € | 1774 € | 356 261 € | - | 71 963 € | 0 € | 0 € | 284 298 € | 356 261 € | 356 261 € |
| 2023 | 47 621 € | 0 € | 133 060 € | 101 347 € | 282 028 € | 0 € | 0 € | 1403 € | 1403 € | 283 431 € | - | 49 265 € | 0 € | 0 € | 234 166 € | 283 431 € | 283 431 € |
| 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 | 58 850 € | 15.7% | 15 940 € | 26 190 € | 10% |
| 2023 | 69 820 € | 19.3% | 15 220 € | 24 930 € | 10% |
| 2022 | 58 530 € | - | 12 850 € | 21 660 € | 1 |