| 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 | 705 932 € | - | - | - | - | - | - | 517 944 € | 187 988 € | 0 € | 152 498 € | 0 € | 42 758 € | 0 € | 0 € | 78 € | - | 11 397 € | - | - | -18 587 € | 1581 € | -20 168 € | - | 0 € | -20 168 € |
| 2023 | 638 545 € | - | - | - | - | - | - | 461 988 € | 176 557 € | 1094 € | 127 340 € | 0 € | 42 249 € | 0 € | 0 € | 91 € | - | 23 947 € | - | - | -17 982 € | 3050 € | -21 032 € | - | 0 € | -21 032 € |
| 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 | 23 600 € | 0 € | 106 982 € | 129 451 € | 260 033 € | 0 € | 0 € | 11 441 € | 11 441 € | 271 474 € | - | 251 896 € | 0 € | 0 € | 19 578 € | 271 474 € | 271 474 € |
| 2023 | 43 148 € | 0 € | 115 496 € | 64 602 € | 223 246 € | 0 € | 0 € | 30 363 € | 30 363 € | 253 609 € | - | 214 609 € | 0 € | 0 € | 39 000 € | 253 609 € | 253 609 € |
| 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 | 136 230 € | 35.5% | 17 730 € | 41 570 € | 120% |
| 2023 | 100 550 € | 29.5% | 8110 € | 31 440 € | 12+33% |
| 2022 | 77 670 € | - | 5330 € | 15 670 € | 9 |