| 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 | 412 013 € | - | - | - | - | - | - | 266 798 € | 145 215 € | 6185 € | 1160 € | 14 376 € | 25 014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 232 € | 0 € | 127 232 € | - | 0 € | 127 232 € |
| 2023 | 558 791 € | - | - | - | - | - | - | 371 156 € | 187 635 € | 12 410 € | 862 € | 0 € | 31 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 012 € | 0 € | 143 012 € | - | 0 € | 143 012 € |
| 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 | 63 934 € | 0 € | 19 916 € | 23 731 € | 107 581 € | 0 € | 0 € | 43 137 € | 43 137 € | 150 718 € | - | 20 169 € | 0 € | 470 € | 130 079 € | 150 718 € | 150 248 € |
| 2023 | 52 001 € | 0 € | 56 980 € | 36 161 € | 145 142 € | 0 € | 0 € | 45 704 € | 45 704 € | 190 846 € | - | 44 515 € | 0 € | 470 € | 145 861 € | 190 846 € | 190 376 € |
| 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 | 57 110 € | 35.0% | 1800 € | 3380 € | 20% |
| 2023 | 42 300 € | 8.2% | 1600 € | 2990 € | 20% |
| 2022 | 39 080 € | - | 1150 € | 2180 € | 2 |