| 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 | 628 998 € | - | - | - | - | - | - | 433 229 € | 195 769 € | 115 966 € | 65 224 € | 1990 € | 4005 € | 0 € | 0 € | 341 € | - | 0 € | - | - | 12 905 € | 6808 € | 6097 € | - | 0 € | 6097 € |
| 2023 | 550 892 € | - | - | - | - | - | - | 371 912 € | 178 980 € | 114 489 € | 57 917 € | 132 € | 6070 € | 0 € | 0 € | 797 € | - | 0 € | - | - | 1433 € | 1173 € | 260 € | - | 0 € | 260 € |
| 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 | 17 947 € | 0 € | 74 382 € | 20 204 € | 112 533 € | 0 € | 839 € | 28 635 € | 29 474 € | 142 007 € | - | 51 285 € | 18 021 € | 0 € | 72 701 € | 142 007 € | 142 007 € |
| 2023 | 31 818 € | 0 € | 55 330 € | 37 107 € | 124 255 € | 0 € | 1053 € | 24 471 € | 25 524 € | 149 779 € | - | 46 053 € | 12 132 € | 0 € | 91 594 € | 149 779 € | 149 779 € |
| 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 | 185 140 € | 45.2% | 35 500 € | 66 970 € | 180% |
| 2023 | 127 530 € | 38.4% | 28 150 € | 54 370 € | 18+6% |
| 2022 | 92 170 € | - | 21 860 € | 43 700 € | 17 |