| 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 | 760 316 € | - | - | - | - | - | - | 601 906 € | 158 410 € | 45 424 € | 106 695 € | 0 € | 4554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1737 € | 0 € | 1737 € | - | 0 € | 1737 € |
| 2023 | 797 315 € | - | - | - | - | - | - | 698 670 € | 98 645 € | 756 € | 90 076 € | 0 € | 1739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6074 € | 0 € | 6074 € | - | 0 € | 6074 € |
| 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 | 30 416 € | 0 € | 67 750 € | 307 237 € | 405 403 € | 0 € | 1321 € | 50 688 € | 52 009 € | 457 412 € | - | 236 165 € | 0 € | 0 € | 221 247 € | 457 412 € | 457 412 € |
| 2023 | 45 975 € | 0 € | 92 401 € | 296 409 € | 434 785 € | 0 € | 2409 € | 30 495 € | 32 904 € | 467 689 € | - | 248 179 € | 0 € | 0 € | 219 510 € | 467 689 € | 467 689 € |
| 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 | 127 420 € | 15.8% | 10 270 € | 23 150 € | 6+20% |
| 2023 | 151 260 € | 12.4% | 8990 € | 19 870 € | 50% |
| 2022 | 134 590 € | - | 8250 € | 19 170 € | 5 |