| 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 | 658 606 € | - | - | - | - | - | - | 582 149 € | 76 457 € | 24 685 € | 48 368 € | 0 € | 0 € | 0 € | 0 € | 2004 € | - | 0 € | - | - | 5408 € | 0 € | 5408 € | - | 0 € | 5408 € |
| 2023 | 807 598 € | - | - | - | - | - | - | 732 106 € | 75 492 € | 25 998 € | 46 999 € | 0 € | 671 € | 0 € | 0 € | 1894 € | - | 0 € | - | - | 3718 € | 0 € | 3718 € | - | 0 € | 3718 € |
| 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 | 4548 € | 0 € | 247 678 € | 51 443 € | 303 669 € | 0 € | 0 € | 0 € | 0 € | 303 669 € | - | 25 193 € | 252 886 € | 0 € | 25 590 € | 303 669 € | 303 669 € |
| 2023 | 4990 € | 0 € | 269 984 € | 48 145 € | 323 119 € | 0 € | 0 € | 0 € | 0 € | 323 119 € | - | 25 348 € | 277 589 € | 0 € | 20 182 € | 323 119 € | 323 119 € |
| 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 | 136 740 € | 13.9% | 6250 € | 12 880 € | 50% |
| 2023 | 158 900 € | 18.3% | 5190 € | 12 880 € | 50% |
| 2022 | 134 310 € | - | 3900 € | 10 670 € | 5 |