| 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 | 840 113 € | - | - | - | - | - | - | 607 966 € | 232 147 € | 131 446 € | 5811 € | 0 € | 2669 € | 0 € | 0 € | 1250 € | - | 0 € | - | - | 93 471 € | 0 € | 93 471 € | - | 0 € | 93 471 € |
| 2023 | 896 423 € | - | - | - | - | - | - | 705 880 € | 190 543 € | 114 107 € | 6164 € | 0 € | 16 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 974 € | 0 € | 53 974 € | - | 0 € | 53 974 € |
| 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 | 66 431 € | 0 € | 32 945 € | 221 993 € | 321 369 € | 0 € | 0 € | 69 164 € | 69 164 € | 390 533 € | - | 241 543 € | 16 167 € | 0 € | 132 823 € | 390 533 € | 390 533 € |
| 2023 | 7598 € | 0 € | 45 450 € | 143 216 € | 196 264 € | 0 € | 0 € | 47 640 € | 47 640 € | 243 904 € | - | 197 585 € | 6967 € | 0 € | 39 352 € | 243 904 € | 243 904 € |
| 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 | 213 690 € | 3.0% | 45 500 € | 78 910 € | 10-9% |
| 2023 | 220 340 € | 38.2% | 40 090 € | 70 730 € | 11-8% |
| 2022 | 159 390 € | - | 33 810 € | 60 200 € | 12 |