| 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 | 532 420 € | - | - | - | - | - | - | 165 702 € | 366 718 € | 126 378 € | 212 902 € | 9877 € | 34 326 € | 0 € | 0 € | 0 € | - | 455 € | - | - | 2534 € | 3295 € | -761 € | - | 0 € | -761 € |
| 2023 | 362 295 € | - | - | - | - | - | - | 119 560 € | 242 735 € | 86 187 € | 152 970 € | 23 € | 24 024 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -20 515 € | 0 € | -20 515 € | - | 0 € | -20 515 € |
| 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 | 35 490 € | 0 € | 76 721 € | 2469 € | 114 680 € | 0 € | 0 € | 2173 € | 2173 € | 116 853 € | - | 119 017 € | 0 € | 0 € | -2164 € | 116 853 € | 116 853 € |
| 2023 | 31 093 € | 0 € | 89 120 € | 3482 € | 123 695 € | 0 € | 0 € | 2790 € | 2790 € | 126 485 € | - | 127 888 € | 0 € | 0 € | -1403 € | 126 485 € | 126 485 € |
| 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 | 131 730 € | 27.2% | 25 010 € | 52 460 € | 12+20% |
| 2023 | 103 580 € | 61.1% | 16 690 € | 36 340 € | 10+11% |
| 2022 | 64 280 € | - | 8330 € | 19 850 € | 9 |