| 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 | 419 823 € | - | - | - | - | - | - | 370 790 € | 49 033 € | 0 € | 48 502 € | 202 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 669 € | 0 € | 669 € | - | 0 € | 669 € |
| 2023 | 498 240 € | - | - | - | - | - | - | 446 241 € | 51 999 € | 0 € | 32 725 € | 1165 € | 105 € | 0 € | 0 € | 92 € | - | 0 € | - | - | 20 426 € | 0 € | 20 426 € | - | 0 € | 20 426 € |
| 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 | 57 416 € | 0 € | 30 061 € | 50 954 € | 138 431 € | 0 € | 0 € | 21 526 € | 21 526 € | 159 957 € | - | 134 710 € | 0 € | 0 € | 25 247 € | 159 957 € | 159 957 € |
| 2023 | 23 949 € | 0 € | 22 347 € | 29 793 € | 76 089 € | 0 € | 0 € | 23 853 € | 23 853 € | 99 942 € | - | 75 364 € | 0 € | 0 € | 24 578 € | 99 942 € | 99 942 € |
| 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 | 86 980 € | 54.4% | 13 560 € | 32 110 € | 8-11% |
| 2023 | 56 340 € | 26.6% | 6210 € | 24 490 € | 9+13% |
| 2022 | 44 500 € | - | 4680 € | 18 790 € | 8 |