| 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 | 448 391 € | - | - | - | - | - | - | 232 999 € | 215 392 € | 0 € | 64 719 € | 3614 € | 2294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 993 € | 27 857 € | 124 136 € | - | 0 € | 124 136 € |
| 2023 | 187 624 € | - | - | - | - | - | - | 165 478 € | 22 146 € | 0 € | 55 361 € | 6730 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 548 € | 0 € | -26 548 € | - | 0 € | -26 548 € |
| 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 | 183 430 € | 0 € | 20 317 € | 3194 € | 206 941 € | 0 € | 0 € | 35 958 € | 35 958 € | 242 899 € | - | 46 379 € | 0 € | 1802 € | 194 718 € | 242 899 € | 241 097 € |
| 2023 | 15 953 € | 0 € | 18 211 € | 2077 € | 36 241 € | 0 € | 0 € | 45 442 € | 45 442 € | 81 683 € | - | 11 101 € | 0 € | 0 € | 70 582 € | 81 683 € | 81 683 € |
| 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 | 69 410 € | 6.1% | 27 900 € | 50 550 € | 9+13% |
| 2023 | 65 420 € | 8.6% | 23 090 € | 41 550 € | 80% |
| 2022 | 60 250 € | - | 20 120 € | 37 070 € | 8 |