| 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 | 253 911 € | - | - | - | - | - | - | 150 666 € | 103 245 € | 75 494 € | 15 878 € | 9 € | 6 € | 0 € | 0 € | 0 € | - | 121 € | - | - | 11 755 € | 4470 € | 7285 € | - | 0 € | 7285 € |
| 2023 | 285 582 € | - | - | - | - | - | - | 176 635 € | 108 947 € | 69 643 € | 19 490 € | 0 € | 1062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 752 € | 872 € | 17 880 € | - | 0 € | 17 880 € |
| 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 | 6915 € | 0 € | 12 858 € | 22 987 € | 42 760 € | 0 € | 0 € | 76 071 € | 76 071 € | 118 831 € | - | 12 775 € | 29 811 € | 0 € | 76 245 € | 118 831 € | 118 831 € |
| 2023 | 25 863 € | 0 € | 7752 € | 24 554 € | 58 169 € | 0 € | 0 € | 35 987 € | 35 987 € | 94 156 € | - | 7316 € | 0 € | 0 € | 86 840 € | 94 156 € | 94 156 € |
| 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 | 47 810 € | 1.9% | 6190 € | 14 240 € | 20% |
| 2023 | 46 910 € | 25.3% | 5590 € | 13 370 € | 20% |
| 2022 | 62 800 € | - | 3990 € | 10 930 € | 2 |