| 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 | 226 390 € | - | - | - | - | - | - | 97 778 € | 128 612 € | 153 899 € | 52 765 € | 842 € | 24 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 155 € | 0 € | -102 155 € | - | 0 € | -102 155 € |
| 2023 | 482 858 € | - | - | - | - | - | - | 192 820 € | 290 038 € | 170 830 € | 48 830 € | 0 € | 1529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 849 € | 0 € | 68 849 € | - | 0 € | 68 849 € |
| 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 | 364 090 € | 0 € | 151 999 € | 0 € | 516 089 € | 0 € | 0 € | 158 294 € | 158 294 € | 674 383 € | - | 0 € | 63 414 € | 0 € | 610 969 € | 674 383 € | 674 383 € |
| 2023 | 462 614 € | 0 € | 179 359 € | 0 € | 641 973 € | 0 € | 0 € | 146 369 € | 146 369 € | 788 342 € | - | 10 419 € | 64 799 € | 0 € | 713 124 € | 788 342 € | 788 342 € |
| 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 | 93 720 € | 26.1% | 35 460 € | 27 580 € | 7-22% |
| 2023 | 126 780 € | 3.0% | 40 290 € | 26 340 € | 90% |
| 2022 | 123 050 € | - | 41 090 € | 22 070 € | 9 |