| 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 | 443 257 € | - | - | - | - | - | - | 344 484 € | 98 773 € | 100 106 € | 26 722 € | 109 € | 414 € | 0 € | 0 € | 0 € | - | 13 968 € | - | - | -42 328 € | 0 € | -42 328 € | - | 0 € | -42 328 € |
| 2023 | 684 277 € | - | - | - | - | - | - | 538 990 € | 145 287 € | 91 671 € | 52 714 € | 62 € | 1791 € | 0 € | 0 € | 0 € | - | 15 346 € | - | - | -16 173 € | 21 € | -16 194 € | - | 0 € | -16 194 € |
| 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 | 34 925 € | 0 € | 23 321 € | 408 354 € | 466 600 € | 4091 € | 0 € | 161 € | 4252 € | 470 852 € | - | 433 920 € | 0 € | 0 € | 36 932 € | 470 852 € | 470 852 € |
| 2023 | 1831 € | 0 € | 33 429 € | 435 902 € | 471 162 € | 0 € | 0 € | 549 € | 549 € | 471 711 € | - | 392 452 € | 0 € | 0 € | 79 259 € | 471 711 € | 471 711 € |
| 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 | 96 810 € | 2.6% | 6510 € | 16 170 € | 40% |
| 2023 | 94 330 € | 53.0% | 7610 € | 16 900 € | 40% |
| 2022 | 200 880 € | - | 4880 € | 11 130 € | 4 |