| 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 | 1 601 983 € | - | - | - | - | - | - | 1 402 878 € | 199 105 € | 0 € | 172 488 € | 1518 € | 7409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 726 € | 0 € | 20 726 € | - | 0 € | 20 726 € |
| 2023 | 1 313 592 € | - | - | - | - | - | - | 1 163 791 € | 149 801 € | 0 € | 146 607 € | 7193 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 015 € | 0 € | 10 015 € | - | 0 € | 10 015 € |
| 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 | 78 203 € | 0 € | 103 578 € | 64 888 € | 246 669 € | 0 € | 530 € | 4775 € | 5305 € | 251 974 € | - | 117 529 € | 0 € | 0 € | 134 445 € | 251 974 € | 251 974 € |
| 2023 | 49 456 € | 0 € | 64 689 € | 124 831 € | 238 976 € | 0 € | 808 € | 17 350 € | 18 158 € | 257 134 € | - | 143 414 € | 0 € | 0 € | 113 720 € | 257 134 € | 257 134 € |
| 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 | 292 610 € | 8.7% | 73 180 € | 136 460 € | 18+13% |
| 2023 | 269 250 € | 7.1% | 62 140 € | 115 850 € | 160% |
| 2022 | 289 860 € | - | 60 350 € | 113 660 € | 16 |