| 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 | 499 205 € | - | - | - | - | - | - | 431 754 € | 67 451 € | 40 163 € | 27 411 € | 2988 € | 229 € | 0 € | 0 € | 0 € | - | 2556 € | - | - | 80 € | 0 € | 80 € | - | 0 € | 80 € |
| 2023 | 516 432 € | - | - | - | - | - | - | 407 654 € | 108 778 € | 37 297 € | 20 938 € | 7 € | 6878 € | 0 € | 0 € | 0 € | - | 2235 € | - | - | 41 437 € | 1250 € | 40 187 € | - | 0 € | 40 187 € |
| 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 | 31 536 € | 0 € | 65 496 € | 22 069 € | 119 101 € | 0 € | 0 € | 126 154 € | 126 154 € | 245 255 € | - | 126 394 € | 28 500 € | 0 € | 90 361 € | 245 255 € | 245 255 € |
| 2023 | 63 887 € | 0 € | 52 370 € | 12 243 € | 128 500 € | 0 € | 0 € | 74 342 € | 74 342 € | 202 842 € | - | 96 561 € | 16 000 € | 0 € | 90 281 € | 202 842 € | 202 842 € |
| 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 | 138 760 € | 2.3% | 31 650 € | 55 090 € | 10+11% |
| 2023 | 135 630 € | 30.0% | 25 590 € | 45 720 € | 90% |
| 2022 | 104 330 € | - | 17 480 € | 32 290 € | 9 |