| 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 | 321 937 € | - | - | - | - | - | - | 208 882 € | 113 055 € | 101 831 € | 0 € | 19 966 € | 15 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 049 € | 0 € | 16 049 € | - | 0 € | 16 049 € |
| 2023 | 197 574 € | - | - | - | - | - | - | 115 009 € | 82 565 € | 92 160 € | 0 € | 38 819 € | 26 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2814 € | 0 € | 2814 € | - | 0 € | 2814 € |
| 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 | 12 015 € | 0 € | 4747 € | 12 528 € | 29 290 € | 0 € | 42 957 € | 18 525 € | 61 482 € | 90 772 € | - | 13 875 € | 0 € | 46 € | 76 851 € | 90 772 € | 90 726 € |
| 2023 | 22 253 € | 0 € | 3836 € | 91 020 € | 117 109 € | 0 € | 0 € | 7466 € | 7466 € | 124 575 € | - | 60 728 € | 3000 € | 46 € | 60 801 € | 124 575 € | 124 529 € |
| 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 | 44 680 € | 61.3% | 8370 € | 17 910 € | 10+11% |
| 2023 | 27 700 € | 13.3% | 6500 € | 13 220 € | 9+13% |
| 2022 | 24 450 € | - | 5380 € | 11 410 € | 8 |