| 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 | 871 336 € | - | - | - | - | - | - | 1 066 082 € | -194 746 € | 0 € | 29 318 € | 153 000 € | 62 105 € | 0 € | 0 € | 0 € | - | 6964 € | - | - | -140 133 € | 0 € | -140 133 € | - | 0 € | -140 133 € |
| 2023 | 1 244 997 € | - | - | - | - | - | - | 956 860 € | 288 137 € | 0 € | 20 635 € | 2094 € | 34 451 € | 0 € | 0 € | 0 € | - | 7265 € | - | - | 227 880 € | 5068 € | 222 812 € | - | 0 € | 222 812 € |
| 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 | 38 345 € | 0 € | 102 540 € | 24 272 € | 165 157 € | 0 € | 0 € | 234 756 € | 234 756 € | 399 913 € | - | 64 609 € | 68 655 € | 0 € | 266 649 € | 399 913 € | 399 913 € |
| 2023 | 70 792 € | 0 € | 67 146 € | 169 272 € | 307 210 € | 0 € | 0 € | 249 388 € | 249 388 € | 556 598 € | - | 88 608 € | 61 208 € | 0 € | 406 782 € | 556 598 € | 556 598 € |
| 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 | 22 470 € | 27.5% | 38 470 € | 11 870 € | 40% |
| 2023 | 30 980 € | 1.8% | 54 680 € | 13 670 € | 40% |
| 2022 | 31 560 € | - | 53 760 € | 13 490 € | 4 |