| 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 | 885 470 € | - | - | - | - | - | - | 546 008 € | 339 462 € | 0 € | 275 149 € | 44 € | 1587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 770 € | 223 € | 62 547 € | - | 0 € | 62 547 € |
| 2023 | 971 998 € | - | - | - | - | - | - | 580 330 € | 391 668 € | 0 € | 335 428 € | 3178 € | 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 785 € | 168 € | 58 617 € | - | 0 € | 58 617 € |
| 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 | 462 € | 0 € | 276 161 € | 0 € | 276 623 € | 0 € | 11 600 € | 0 € | 11 600 € | 288 223 € | - | 215 762 € | 0 € | 0 € | 72 461 € | 288 223 € | 288 223 € |
| 2023 | 796 € | 0 € | 188 279 € | 19 335 € | 208 410 € | 0 € | 0 € | 0 € | 0 € | 208 410 € | - | 198 331 € | 165 € | 0 € | 9914 € | 208 410 € | 208 410 € |
| 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 | 50 860 € | 13.0% | 38 170 € | 38 260 € | 180% |
| 2023 | 58 480 € | 46.1% | 31 970 € | 37 170 € | 18+6% |
| 2022 | 40 040 € | - | 20 790 € | 23 700 € | 17 |