| 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 | 428 850 € | - | - | - | - | - | - | 402 601 € | 26 249 € | 4184 € | 1780 € | 252 € | 10 195 € | 0 € | 0 € | 29 € | - | 0 € | - | - | 10 371 € | 0 € | 10 371 € | - | 0 € | 10 371 € |
| 2023 | 340 786 € | - | - | - | - | - | - | 311 219 € | 29 567 € | 6146 € | 2920 € | 74 € | 9477 € | 0 € | 0 € | 23 € | - | 331 € | - | - | 10 790 € | 915 € | 9875 € | - | 0 € | 9875 € |
| 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 | 24 993 € | 0 € | 25 858 € | 11 035 € | 61 886 € | 0 € | 0 € | 412 € | 412 € | 62 298 € | - | 41 258 € | 0 € | 2797 € | 18 243 € | 62 298 € | 59 501 € |
| 2023 | 30 448 € | 0 € | 13 955 € | 14 331 € | 58 734 € | 0 € | 0 € | 1180 € | 1180 € | 59 914 € | - | 49 245 € | 0 € | 2797 € | 7872 € | 59 914 € | 57 117 € |
| 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 | 105 290 € | 25.9% | 19 810 € | 42 450 € | 10+11% |
| 2023 | 83 600 € | 23.8% | 14 850 € | 35 330 € | 90% |
| 2022 | 67 540 € | - | 13 970 € | 30 130 € | 9 |