| 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 | 417 807 € | - | - | - | - | - | - | 310 035 € | 107 772 € | 79 119 € | 45 436 € | 0 € | 2546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 329 € | 0 € | -19 329 € | - | 0 € | -19 329 € |
| 2023 | 593 140 € | - | - | - | - | - | - | 460 660 € | 132 480 € | 99 366 € | 49 750 € | 0 € | 1550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 186 € | 0 € | -18 186 € | - | 0 € | -18 186 € |
| 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 | 21 840 € | 0 € | 93 499 € | 4250 € | 119 589 € | 0 € | 0 € | 0 € | 0 € | 119 589 € | - | 108 863 € | 0 € | 0 € | 10 726 € | 119 589 € | 119 589 € |
| 2023 | 19 154 € | 0 € | 100 185 € | 2010 € | 121 349 € | 0 € | 0 € | 0 € | 0 € | 121 349 € | - | 91 294 € | 0 € | 0 € | 30 055 € | 121 349 € | 121 349 € |
| 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 | 41 170 € | 44.0% | 6700 € | 17 370 € | 5-17% |
| 2023 | 73 530 € | 2.5% | 11 880 € | 26 400 € | 60% |
| 2022 | 75 420 € | - | 10 760 € | 24 550 € | 6 |