| 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 | 761 199 € | - | - | - | - | - | - | 0 € | 761 199 € | 483 144 € | 0 € | 0 € | 259 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 517 € | 0 € | 18 517 € | - | 0 € | 18 517 € |
| 2023 | 671 325 € | - | - | - | - | - | - | 0 € | 671 325 € | 367 669 € | 5665 € | 0 € | 279 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 539 € | 0 € | 18 539 € | - | 0 € | 18 539 € |
| 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 | 18 495 € | 0 € | 27 579 € | 195 391 € | 241 465 € | 0 € | 0 € | 3683 € | 3683 € | 245 148 € | - | 161 160 € | 0 € | 0 € | 83 988 € | 245 148 € | 245 148 € |
| 2023 | 5955 € | 0 € | 13 947 € | 163 474 € | 183 376 € | 0 € | 0 € | 0 € | 0 € | 183 376 € | - | 118 010 € | 0 € | 0 € | 65 366 € | 183 376 € | 183 376 € |
| 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 | 207 200 € | 11.6% | 24 950 € | 44 730 € | 90% |
| 2023 | 234 290 € | 62.9% | 32 880 € | 71 450 € | 9+13% |
| 2022 | 143 820 € | - | 12 630 € | 30 040 € | 8 |