| 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 | 422 603 € | - | - | - | - | - | - | 350 490 € | 72 113 € | 4334 € | 713 € | 0 € | 215 € | 0 € | 0 € | 0 € | - | 795 € | - | - | 66 056 € | 16 500 € | 49 556 € | - | 0 € | 49 556 € |
| 2023 | 581 940 € | - | - | - | - | - | - | 468 617 € | 113 323 € | 3769 € | 77 € | 0 € | 177 € | 0 € | 0 € | 0 € | - | 1140 € | - | - | 108 160 € | 14 000 € | 94 160 € | - | 0 € | 94 160 € |
| 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 | 104 624 € | 0 € | 40 437 € | 3319 € | 148 380 € | 0 € | 0 € | 13 618 € | 13 618 € | 161 998 € | - | 74 044 € | 1420 € | 0 € | 86 534 € | 161 998 € | 161 998 € |
| 2023 | 87 050 € | 0 € | 235 670 € | 179 € | 322 899 € | 0 € | 0 € | 17 118 € | 17 118 € | 340 017 € | - | 220 518 € | 6460 € | 0 € | 113 039 € | 340 017 € | 340 017 € |
| 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 | 75 790 € | 10.7% | 2740 € | 3820 € | 2-33% |
| 2023 | 68 440 € | 32.4% | 2390 € | 3250 € | 30% |
| 2022 | 101 210 € | - | 1700 € | 2130 € | 3 |