| 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 | 1 896 837 € | - | - | - | - | - | - | 1 803 066 € | 93 771 € | 5622 € | 2636 € | 108 € | 4195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 426 € | 692 € | 80 734 € | - | 0 € | 80 734 € |
| 2023 | 2 053 291 € | - | - | - | - | - | - | 1 998 520 € | 54 771 € | 9335 € | 6480 € | 580 € | 1266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 270 € | 0 € | 38 270 € | - | 0 € | 38 270 € |
| 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 | 137 031 € | 0 € | 99 678 € | 0 € | 236 709 € | 0 € | 0 € | 6986 € | 6986 € | 243 695 € | - | 7873 € | 1327 € | 0 € | 234 495 € | 243 695 € | 243 695 € |
| 2023 | 227 611 € | 0 € | 126 694 € | 0 € | 354 305 € | 0 € | 0 € | 12 344 € | 12 344 € | 366 649 € | - | 208 920 € | 3968 € | 0 € | 153 761 € | 366 649 € | 366 649 € |
| 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 | 34 670 € | 28.0% | 12 160 € | 25 670 € | 40% |
| 2023 | 27 090 € | 9.1% | 10 790 € | 24 720 € | 4+33% |
| 2022 | 24 830 € | - | 10 420 € | 20 590 € | 3 |