| 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 | 786 912 € | - | - | - | - | - | - | 688 183 € | 98 729 € | 41 839 € | 252 € | 0 € | 325 € | 0 € | 0 € | 4 € | - | 0 € | - | - | 56 317 € | 0 € | 56 317 € | - | 0 € | 56 317 € |
| 2023 | 877 601 € | - | - | - | - | - | - | 786 306 € | 91 295 € | 80 879 € | 595 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9577 € | 0 € | 9577 € | - | 0 € | 9577 € |
| 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 | 55 070 € | 0 € | 113 293 € | 0 € | 168 363 € | 0 € | 0 € | 2863 € | 2863 € | 171 226 € | - | 45 223 € | 0 € | 0 € | 126 003 € | 171 226 € | 171 226 € |
| 2023 | 8571 € | 0 € | 132 546 € | 0 € | 141 117 € | 0 € | 0 € | 1244 € | 1244 € | 142 361 € | - | 72 675 € | 0 € | 0 € | 69 686 € | 142 361 € | 142 361 € |
| 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 | 146 790 € | 16.3% | 3350 € | 10 210 € | 4+100% |
| 2023 | 175 470 € | 2.8% | 3540 € | 8300 € | 20% |
| 2022 | 180 550 € | - | 3180 € | 5750 € | 2 |