| 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 | 234 596 € | - | - | - | - | - | - | 156 831 € | 77 765 € | 2600 € | 35 365 € | 0 € | 135 € | 0 € | 0 € | 18 € | - | 371 € | - | - | 39 312 € | 0 € | 39 312 € | - | 0 € | 39 312 € |
| 2023 | 653 332 € | - | - | - | - | - | - | 550 225 € | 103 107 € | 929 € | 19 705 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 857 € | - | - | 81 547 € | 4 € | 81 543 € | - | 0 € | 81 543 € |
| 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 | 49 364 € | 0 € | 82 179 € | 0 € | 131 543 € | 0 € | 77 786 € | 0 € | 77 786 € | 209 329 € | - | 28 827 € | 0 € | 0 € | 180 502 € | 209 329 € | 209 329 € |
| 2023 | 331 350 € | 0 € | 25 803 € | 0 € | 357 153 € | 0 € | 77 786 € | 0 € | 77 786 € | 434 939 € | - | 293 749 € | 0 € | 0 € | 141 190 € | 434 939 € | 434 939 € |
| 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 | 61 720 € | 9.9% | 10 790 € | 20 740 € | 2-33% |
| 2023 | 68 500 € | 60.6% | 13 220 € | 25 160 € | 3+50% |
| 2022 | 42 650 € | - | 4860 € | 10 310 € | 2 |