| 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 | 286 931 € | - | - | - | - | - | - | 236 292 € | 50 639 € | 43 759 € | 47 634 € | 19 930 € | 2632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 456 € | 0 € | -23 456 € | - | 0 € | -23 456 € |
| 2023 | 348 648 € | - | - | - | - | - | - | 288 625 € | 60 023 € | 29 757 € | 32 827 € | 6851 € | 2748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1542 € | 0 € | 1542 € | - | 0 € | 1542 € |
| 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 | 89 319 € | 0 € | 13 075 € | 193 326 € | 295 720 € | 0 € | 0 € | 39 909 € | 39 909 € | 335 629 € | - | 22 051 € | 22 296 € | 0 € | 291 282 € | 335 629 € | 335 629 € |
| 2023 | 155 445 € | 0 € | 15 759 € | 147 408 € | 318 612 € | 0 € | 0 € | 58 101 € | 58 101 € | 376 713 € | - | 39 679 € | 22 296 € | 0 € | 314 738 € | 376 713 € | 376 713 € |
| 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 | 109 150 € | 5.0% | 13 260 € | 52 040 € | 19+6% |
| 2023 | 114 940 € | 43.6% | 8990 € | 47 450 € | 180% |
| 2022 | 80 040 € | - | 3980 € | 36 080 € | 18 |