| 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 | 418 340 € | - | - | - | - | - | - | 274 633 € | 143 707 € | 126 043 € | 2160 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 288 € | 0 € | 15 288 € | - | 0 € | 15 288 € |
| 2023 | 480 122 € | - | - | - | - | - | - | 333 087 € | 147 035 € | 125 638 € | 2549 € | 220 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 958 € | 0 € | 18 958 € | - | 0 € | 18 958 € |
| 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 | 41 999 € | 0 € | 64 198 € | 69 039 € | 175 236 € | 0 € | 0 € | 30 340 € | 30 340 € | 205 576 € | - | 45 273 € | 0 € | 950 € | 159 353 € | 205 576 € | 204 626 € |
| 2023 | 40 890 € | 0 € | 45 601 € | 48 678 € | 135 169 € | 0 € | 0 € | 29 449 € | 29 449 € | 164 618 € | - | 13 603 € | 6000 € | 950 € | 144 065 € | 164 618 € | 163 668 € |
| 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 | 59 220 € | 3.0% | 10 970 € | 26 220 € | 70% |
| 2023 | 61 030 € | 38.2% | 9170 € | 24 360 € | 70% |
| 2022 | 44 170 € | - | 7950 € | 21 760 € | 7 |