| 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 | 398 109 € | - | - | - | - | - | - | 376 550 € | 21 559 € | 24 000 € | 7529 € | 19 € | 611 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -10 565 € | 0 € | -10 565 € | - | 0 € | -10 565 € |
| 2023 | 368 069 € | - | - | - | - | - | - | 324 436 € | 43 633 € | 23 722 € | 9876 € | 707 € | 428 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 10 300 € | 0 € | 10 300 € | - | 0 € | 10 300 € |
| 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 | 12 865 € | 0 € | 22 582 € | 110 902 € | 146 349 € | 0 € | 0 € | 43 € | 43 € | 146 392 € | - | 48 847 € | 0 € | 0 € | 97 545 € | 146 392 € | 146 392 € |
| 2023 | 50 940 € | 0 € | 14 434 € | 106 607 € | 171 981 € | 0 € | 0 € | 1749 € | 1749 € | 173 730 € | - | 50 620 € | 0 € | 0 € | 123 110 € | 173 730 € | 173 730 € |
| 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 | 37 800 € | 25.4% | 9570 € | 21 470 € | 8-11% |
| 2023 | 30 150 € | 26.3% | 6480 € | 25 890 € | 90% |
| 2022 | 40 930 € | - | 6760 € | 23 970 € | 9 |