| 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 | 330 209 € | - | - | - | - | - | - | 206 946 € | 123 263 € | 0 € | 103 580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 741 € | - | - | 4942 € | 0 € | 4942 € | - | 0 € | 4942 € |
| 2023 | 303 697 € | - | - | - | - | - | - | 199 378 € | 104 319 € | 0 € | 93 587 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 22 271 € | - | - | -11 922 € | 0 € | -11 922 € | - | 0 € | -11 922 € |
| 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 | 9814 € | 0 € | 12 161 € | 0 € | 21 975 € | 0 € | 0 € | 463 959 € | 463 959 € | 485 934 € | - | 220 774 € | 192 853 € | 0 € | 72 307 € | 485 934 € | 485 934 € |
| 2023 | 495 € | 0 € | 21 197 € | 0 € | 21 692 € | 0 € | 0 € | 483 543 € | 483 543 € | 505 235 € | - | 338 103 € | 99 768 € | 0 € | 67 364 € | 505 235 € | 505 235 € |
| 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 | 82 530 € | 3.6% | 10 840 € | 38 400 € | 12-14% |
| 2023 | 85 610 € | 41.9% | 7420 € | 33 590 € | 140% |
| 2022 | 60 340 € | - | 6720 € | 25 150 € | 14 |