| 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 | 729 420 € | - | - | - | - | - | - | 628 718 € | 100 702 € | 52 802 € | 42 104 € | 0 € | 2131 € | 0 € | 0 € | 0 € | - | 2095 € | - | - | 1570 € | 30 € | 1540 € | - | 0 € | 1540 € |
| 2023 | 934 912 € | - | - | - | - | - | - | 769 605 € | 165 307 € | 51 284 € | 27 019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1520 € | - | - | 85 484 € | 15 € | 85 469 € | - | 0 € | 85 469 € |
| 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 | 71 256 € | 0 € | 21 636 € | 73 660 € | 166 552 € | 0 € | 516 € | 44 710 € | 45 226 € | 211 778 € | - | 24 389 € | 32 934 € | 0 € | 154 455 € | 211 778 € | 211 778 € |
| 2023 | 124 647 € | 0 € | 46 433 € | 24 628 € | 195 708 € | 0 € | 660 € | 23 926 € | 24 586 € | 220 294 € | - | 45 709 € | 21 670 € | 0 € | 152 915 € | 220 294 € | 220 294 € |
| 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 | 132 800 € | 3.0% | 14 850 € | 31 290 € | 50% |
| 2023 | 136 910 € | 22.4% | 13 710 € | 29 720 € | 50% |
| 2022 | 111 830 € | - | 13 050 € | 27 840 € | 5 |