| 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 | 594 791 € | - | - | - | - | - | - | 649 765 € | -54 974 € | 337 € | 18 165 € | 36 205 € | 15 784 € | 0 € | 0 € | 766 € | - | 3293 € | - | - | -55 582 € | 0 € | -55 582 € | - | 0 € | -55 582 € |
| 2023 | 594 504 € | - | - | - | - | - | - | 549 391 € | 45 113 € | 62 € | 15 922 € | 42 236 € | 2806 € | 0 € | 0 € | 0 € | - | 3906 € | - | - | 64 653 € | 0 € | 64 653 € | - | 0 € | 64 653 € |
| 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 | 135 575 € | 0 € | 41 612 € | 3242 € | 180 429 € | 0 € | 0 € | 223 988 € | 223 988 € | 404 417 € | - | 104 236 € | 28 203 € | 0 € | 271 978 € | 404 417 € | 404 417 € |
| 2023 | 177 477 € | 0 € | 12 667 € | 2164 € | 192 308 € | 0 € | 0 € | 239 054 € | 239 054 € | 431 362 € | - | 65 160 € | 38 642 € | 0 € | 327 560 € | 431 362 € | 431 362 € |
| 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 | 35 690 € | 67.0% | 2390 € | 5790 € | 2-60% |
| 2023 | 108 270 € | 14.9% | 4920 € | 10 210 € | 5+25% |
| 2022 | 127 160 € | - | 10 370 € | 18 130 € | 4 |