| 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 | 676 120 € | - | - | - | - | - | - | 367 729 € | 308 391 € | 83 949 € | 2092 € | 1383 € | 160 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 984 € | 0 € | 62 984 € | - | 0 € | 62 984 € |
| 2023 | 272 048 € | - | - | - | - | - | - | 153 025 € | 119 023 € | 40 806 € | 12 544 € | 0 € | 1746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 927 € | 0 € | 63 927 € | - | 0 € | 63 927 € |
| 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 | 81 553 € | 0 € | 37 259 € | 19 127 € | 137 939 € | 0 € | 0 € | 102 273 € | 102 273 € | 240 212 € | - | 94 669 € | 0 € | 0 € | 145 543 € | 240 212 € | 240 212 € |
| 2023 | 21 255 € | 0 € | 14 693 € | 27 848 € | 63 796 € | 0 € | 0 € | 53 186 € | 53 186 € | 116 982 € | - | 34 423 € | 0 € | 0 € | 82 559 € | 116 982 € | 116 982 € |
| 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 | 108 110 € | 9.0% | 14 840 € | 30 640 € | 9+50% |
| 2023 | 99 190 € | 71.7% | 17 230 € | 34 900 € | 6+20% |
| 2022 | 57 770 € | - | 6620 € | 16 420 € | 5 |