| 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 | 686 296 € | - | - | - | - | - | - | 578 236 € | 108 060 € | 0 € | 47 657 € | 358 € | 21 499 € | 0 € | 0 € | 1200 € | - | 1661 € | - | - | 38 801 € | 26 850 € | 11 951 € | - | 0 € | 11 951 € |
| 2023 | 911 823 € | - | - | - | - | - | - | 728 402 € | 183 421 € | 0 € | 37 939 € | 500 € | 332 € | 0 € | 0 € | 569 € | - | 2212 € | - | - | 144 007 € | 10 000 € | 134 007 € | - | 0 € | 134 007 € |
| 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 | 85 322 € | 0 € | 154 685 € | 6500 € | 246 507 € | 220 € | 0 € | 120 521 € | 120 741 € | 367 248 € | - | 80 256 € | 0 € | 0 € | 286 992 € | 367 248 € | 367 248 € |
| 2023 | 50 987 € | 0 € | 454 685 € | 3500 € | 509 172 € | 0 € | 0 € | 170 177 € | 170 177 € | 679 349 € | - | 316 908 € | 0 € | 0 € | 362 441 € | 679 349 € | 679 349 € |
| 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 | 64 700 € | 59.2% | 10 520 € | 17 030 € | 50% |
| 2023 | 40 630 € | 21.3% | 6410 € | 10 320 € | 50% |
| 2022 | 51 620 € | - | 6230 € | 9620 € | 5 |