| 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 | 826 363 € | - | - | - | - | - | - | 740 294 € | 86 069 € | 1065 € | 520 € | 8639 € | 6963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 160 € | 10 094 € | 76 066 € | - | 0 € | 76 066 € |
| 2023 | 746 647 € | - | - | - | - | - | - | 668 566 € | 78 081 € | 3208 € | 2016 € | 1716 € | 15 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 752 € | 12 125 € | 46 627 € | - | 0 € | 46 627 € |
| 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 | 353 405 € | 0 € | 84 426 € | 0 € | 437 831 € | 0 € | 0 € | 0 € | 0 € | 437 831 € | - | 345 770 € | 0 € | 0 € | 92 061 € | 437 831 € | 437 831 € |
| 2023 | 234 253 € | 0 € | 82 401 € | 0 € | 316 654 € | 0 € | 0 € | 0 € | 0 € | 316 654 € | - | 244 060 € | 0 € | 0 € | 72 594 € | 316 654 € | 316 654 € |
| 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 | 367 650 € | 6.3% | 78 370 € | 141 910 € | 23+10% |
| 2023 | 345 950 € | 16.0% | 75 010 € | 136 710 € | 210% |
| 2022 | 298 140 € | - | 61 790 € | 114 680 € | 21 |