| 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 | 800 718 € | - | - | - | - | - | - | 650 870 € | 149 848 € | 5174 € | 71 611 € | 9120 € | 46 524 € | 0 € | 0 € | 0 € | - | 12 389 € | - | - | 23 270 € | 0 € | 23 270 € | - | 0 € | 23 270 € |
| 2023 | 740 956 € | - | - | - | - | - | - | 568 983 € | 171 973 € | 15 547 € | 63 313 € | 11 219 € | 73 634 € | 0 € | 0 € | 0 € | - | 16 645 € | - | - | 14 053 € | 0 € | 14 053 € | - | 0 € | 14 053 € |
| 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 | 58 906 € | 0 € | 41 402 € | 117 359 € | 217 667 € | 16 000 € | 0 € | 370 369 € | 386 369 € | 604 036 € | - | 238 369 € | 259 580 € | 0 € | 106 087 € | 604 036 € | 604 036 € |
| 2023 | 55 340 € | 0 € | 31 529 € | 38 841 € | 125 710 € | 16 000 € | 0 € | 370 831 € | 386 831 € | 512 541 € | - | 144 086 € | 285 638 € | 0 € | 82 817 € | 512 541 € | 512 541 € |
| 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 | 32 720 € | 27.2% | 3770 € | 15 310 € | 60% |
| 2023 | 44 940 € | 17.8% | 3620 € | 13 610 € | 60% |
| 2022 | 38 150 € | - | 5640 € | 17 850 € | 6 |