| 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 | 547 663 € | - | - | - | - | - | - | 441 345 € | 106 318 € | 61 117 € | 57 042 € | 26 854 € | 3544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 469 € | 6344 € | 5125 € | - | 0 € | 5125 € |
| 2023 | 523 982 € | - | - | - | - | - | - | 346 480 € | 177 502 € | 36 798 € | 55 580 € | 3134 € | 4869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 389 € | 20 845 € | 62 544 € | - | 0 € | 62 544 € |
| 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 | 37 660 € | 0 € | 33 472 € | 0 € | 71 132 € | 0 € | 0 € | 15 060 € | 15 060 € | 86 192 € | - | 64 005 € | 0 € | 0 € | 22 187 € | 86 192 € | 86 192 € |
| 2023 | 61 647 € | 0 € | 88 258 € | 4684 € | 154 589 € | 0 € | 0 € | 20 785 € | 20 785 € | 175 374 € | - | 107 812 € | 0 € | 0 € | 67 562 € | 175 374 € | 175 374 € |
| 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 | 33 560 € | 6.3% | 15 020 € | 30 410 € | 9-10% |
| 2023 | 35 800 € | 38.0% | 24 350 € | 28 950 € | 10-9% |
| 2022 | 25 940 € | - | 18 230 € | 25 580 € | 11 |