| 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 | 1 565 580 € | - | - | - | - | - | - | 1 235 946 € | 329 634 € | 296 028 € | 6150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 456 € | 0 € | 27 456 € | - | 0 € | 27 456 € |
| 2023 | 1 530 008 € | - | - | - | - | - | - | 1 111 102 € | 418 906 € | 212 549 € | 4924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 433 € | 0 € | 201 433 € | - | 0 € | 201 433 € |
| 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 | 228 030 € | 0 € | 60 719 € | 0 € | 288 749 € | 0 € | 0 € | 42 439 € | 42 439 € | 331 188 € | - | 46 876 € | 0 € | 0 € | 284 312 € | 331 188 € | 331 188 € |
| 2023 | 233 968 € | 0 € | 272 € | 0 € | 234 240 € | 0 € | 0 € | 51 444 € | 51 444 € | 285 684 € | - | 28 828 € | 0 € | 0 € | 256 856 € | 285 684 € | 285 684 € |
| 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 | 208 370 € | 61.8% | 168 700 € | 8900 € | 2-33% |
| 2023 | 128 750 € | 88.1% | 89 650 € | 4750 € | 3+50% |
| 2022 | 68 460 € | - | 66 520 € | 1190 € | 2 |