| 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 | 940 260 € | - | - | - | - | - | - | 662 278 € | 277 982 € | 186 931 € | 5174 € | 54 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 663 € | 62 € | 85 601 € | - | 0 € | 85 601 € |
| 2023 | 261 280 € | - | - | - | - | - | - | 161 385 € | 99 895 € | 78 201 € | 5120 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 555 € | 0 € | 16 555 € | - | 0 € | 16 555 € |
| 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 | 41 303 € | 0 € | 281 489 € | 1741 € | 324 533 € | 0 € | 0 € | 9308 € | 9308 € | 333 841 € | - | 147 116 € | 0 € | 0 € | 186 725 € | 333 841 € | 333 841 € |
| 2023 | 75 637 € | 0 € | 61 733 € | 37 797 € | 175 167 € | 0 € | 0 € | 9753 € | 9753 € | 184 920 € | - | 83 795 € | 0 € | 0 € | 101 125 € | 184 920 € | 184 920 € |
| 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 | 51 410 € | 111.6% | 25 210 € | 49 710 € | 15+67% |
| 2023 | 24 300 € | 6.9% | 10 380 € | 20 640 € | 9-10% |
| 2022 | 22 740 € | - | 8200 € | 14 810 € | 10 |