| 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 | 680 376 € | - | - | - | - | - | - | 586 060 € | 94 316 € | 23 172 € | 61 165 € | 0 € | 2351 € | 0 € | 1534 € | 150 € | - | 13 743 € | - | - | -4431 € | 0 € | -4431 € | - | 0 € | -4431 € |
| 2023 | 102 970 € | - | - | - | - | - | - | 90 195 € | 12 775 € | 0 € | 10 606 € | 13 860 € | 582 € | 0 € | 0 € | 0 € | - | 13 258 € | - | - | 2189 € | 0 € | 2189 € | - | 0 € | 2189 € |
| 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 | 114 723 € | 0 € | 55 907 € | 0 € | 170 630 € | 1867 € | 0 € | 557 064 € | 558 931 € | 729 561 € | - | 121 120 € | 120 314 € | 0 € | 488 127 € | 729 561 € | 729 561 € |
| 2023 | 33 914 € | 0 € | 88 345 € | 965 € | 123 224 € | 0 € | 0 € | 530 804 € | 530 804 € | 654 028 € | - | 32 156 € | 145 577 € | 0 € | 476 295 € | 654 028 € | 654 028 € |
| 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 | 19 400 € | 38.0% | 9720 € | 20 950 € | 6+100% |
| 2023 | 14 060 € | 19.8% | 2830 € | 6840 € | 30% |
| 2022 | 17 540 € | - | 3750 € | 5580 € | 3 |