| 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 | 617 229 € | - | - | - | - | - | - | 345 810 € | 271 419 € | 52 619 € | 80 860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 137 934 € | 0 € | 137 934 € | - | 0 € | 137 934 € |
| 2023 | 547 894 € | - | - | - | - | - | - | 320 479 € | 227 415 € | 27 754 € | 84 959 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 702 € | 0 € | 114 702 € | - | 0 € | 114 702 € |
| 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 | 397 067 € | 0 € | 227 419 € | 197 854 € | 822 340 € | 0 € | 0 € | 172 163 € | 172 163 € | 994 503 € | - | 196 721 € | 40 067 € | 0 € | 757 715 € | 994 503 € | 994 503 € |
| 2023 | 417 234 € | 0 € | 196 380 € | 202 937 € | 816 551 € | 0 € | 0 € | 111 248 € | 111 248 € | 927 799 € | - | 192 950 € | 40 067 € | 0 € | 694 782 € | 927 799 € | 927 799 € |
| 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 | 165 820 € | 26.4% | 17 360 € | 43 660 € | 110% |
| 2023 | 131 160 € | 2.3% | 11 790 € | 36 050 € | 11+10% |
| 2022 | 128 220 € | - | 11 490 € | 31 100 € | 10 |