| 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 | 521 260 € | - | - | - | - | - | - | 281 809 € | 239 451 € | 35 728 € | 83 520 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 4323 € | - | - | 115 847 € | 0 € | 115 847 € | - | 0 € | 115 847 € |
| 2023 | 918 523 € | - | - | - | - | - | - | 568 953 € | 349 570 € | 43 115 € | 75 997 € | 700 € | 7239 € | 0 € | 0 € | 0 € | - | 4036 € | - | - | 219 883 € | 162 € | 219 721 € | - | 0 € | 219 721 € |
| 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 | 115 € | 0 € | 127 147 € | 745 779 € | 873 041 € | 0 € | 0 € | 12 581 € | 12 581 € | 885 622 € | - | 220 059 € | 0 € | 0 € | 665 563 € | 885 622 € | 885 622 € |
| 2023 | 142 € | 0 € | 110 868 € | 511 785 € | 622 795 € | 0 € | 0 € | 5619 € | 5619 € | 628 414 € | - | 78 698 € | 0 € | 0 € | 549 716 € | 628 414 € | 628 414 € |
| 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 | 143 000 € | 26.6% | 15 630 € | 27 370 € | 30% |
| 2023 | 194 910 € | 9.9% | 11 020 € | 17 970 € | 3+50% |
| 2022 | 216 310 € | - | 9660 € | 15 910 € | 2 |