| 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 | 384 929 € | - | - | - | - | - | - | 384 946 € | -17 € | 8543 € | 21 104 € | 0 € | 4198 € | 0 € | 0 € | 0 € | - | 109 € | - | - | -33 971 € | 0 € | -33 971 € | - | 0 € | -33 971 € |
| 2023 | 472 230 € | - | - | - | - | - | - | 420 150 € | 52 080 € | 9221 € | 21 390 € | 0 € | 617 € | 0 € | 0 € | 0 € | - | 444 € | - | - | 20 408 € | 0 € | 20 408 € | - | 0 € | 20 408 € |
| 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 | 4711 € | 0 € | 232 306 € | 373 567 € | 610 584 € | 0 € | 0 € | 0 € | 0 € | 610 584 € | - | 575 546 € | 0 € | 0 € | 35 038 € | 610 584 € | 610 584 € |
| 2023 | 5066 € | 0 € | 276 743 € | 384 505 € | 666 314 € | 0 € | 0 € | 4421 € | 4421 € | 670 735 € | - | 601 726 € | 0 € | 0 € | 69 009 € | 670 735 € | 670 735 € |
| 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 | 46 670 € | 49.6% | 3570 € | 9190 € | 4-20% |
| 2023 | 31 200 € | 41.0% | 4020 € | 11 810 € | 50% |
| 2022 | 22 130 € | - | 3800 € | 11 100 € | 5 |