| 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 | 800 426 € | - | - | - | - | - | - | 761 657 € | 38 769 € | 0 € | 17 882 € | 41 431 € | 3548 € | 0 € | 0 € | 0 € | - | 4041 € | - | - | 54 729 € | 4325 € | 50 404 € | - | 0 € | 50 404 € |
| 2023 | 1 021 599 € | - | - | - | - | - | - | 1 005 288 € | 16 311 € | 0 € | 19 630 € | 34 394 € | 13 470 € | 0 € | 0 € | 0 € | - | 3115 € | - | - | 14 490 € | 4700 € | 9790 € | - | 0 € | 9790 € |
| 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 | 162 622 € | 0 € | 117 075 € | 13 298 € | 292 995 € | 0 € | 0 € | 56 118 € | 56 118 € | 349 113 € | - | 143 441 € | 20 165 € | 0 € | 185 507 € | 349 113 € | 349 113 € |
| 2023 | 86 034 € | 0 € | 175 364 € | 93 041 € | 354 439 € | 0 € | 0 € | 67 317 € | 67 317 € | 421 756 € | - | 262 225 € | 29 063 € | 0 € | 130 468 € | 421 756 € | 421 756 € |
| 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 | 75 470 € | 11.0% | 13 050 € | 34 110 € | 8-11% |
| 2023 | 68 000 € | 480.7% | 8760 € | 30 780 € | 90% |
| 2022 | 11 710 € | - | 7010 € | 25 520 € | 9 |