| 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 | 389 330 € | - | - | - | - | - | - | 340 338 € | 48 992 € | 18 452 € | 6100 € | 1842 € | 32 088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5806 € | 0 € | -5806 € | - | 0 € | -5806 € |
| 2023 | 361 007 € | - | - | - | - | - | - | 273 798 € | 87 209 € | 18 564 € | 3274 € | 76 € | 32 362 € | 0 € | 0 € | 579 € | - | 5 € | - | - | 33 659 € | 6491 € | 27 168 € | - | 0 € | 27 168 € |
| 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 | 114 139 € | 0 € | 20 706 € | 24 276 € | 159 121 € | 0 € | 0 € | 291 209 € | 291 209 € | 450 330 € | - | 72 327 € | 6599 € | 0 € | 371 404 € | 450 330 € | 450 330 € |
| 2023 | 102 695 € | 0 € | 11 166 € | 22 278 € | 136 139 € | 0 € | 0 € | 321 570 € | 321 570 € | 457 709 € | - | 73 900 € | 6599 € | 0 € | 377 210 € | 457 709 € | 457 709 € |
| 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 | 61 940 € | 17.9% | 3910 € | 16 920 € | 60% |
| 2023 | 52 550 € | 24.0% | 3560 € | 13 350 € | 60% |
| 2022 | 42 370 € | - | 2620 € | 11 100 € | 6 |