| 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 | 613 278 € | - | - | - | - | - | - | 495 348 € | 117 930 € | 0 € | 104 398 € | 6743 € | 9708 € | 0 € | 0 € | 320 € | - | 0 € | - | - | 10 887 € | 743 € | 10 144 € | - | 0 € | 10 144 € |
| 2023 | 565 270 € | - | - | - | - | - | - | 425 660 € | 139 610 € | 0 € | 137 322 € | 0 € | 2488 € | 0 € | 0 € | 596 € | - | 0 € | - | - | 396 € | 624 € | -228 € | - | 0 € | -228 € |
| 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 | 96 413 € | 0 € | 91 723 € | 0 € | 188 136 € | 0 € | 4176 € | 0 € | 4176 € | 192 312 € | - | 175 139 € | 0 € | 0 € | 17 173 € | 192 312 € | 192 312 € |
| 2023 | 53 152 € | 0 € | 63 604 € | 0 € | 116 756 € | 0 € | 1889 € | 0 € | 1889 € | 118 645 € | - | 111 615 € | 0 € | 0 € | 7030 € | 118 645 € | 118 645 € |
| 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 | 178 170 € | 24.8% | 35 880 € | 63 470 € | 7+17% |
| 2023 | 142 730 € | 0.2% | 29 640 € | 53 390 € | 60% |
| 2022 | 142 430 € | - | 28 290 € | 49 480 € | 6 |