| 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 | 584 771 € | - | - | - | - | - | - | 534 901 € | 49 870 € | 43 827 € | 690 € | 1 € | 6815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1461 € | 0 € | -1461 € | - | 0 € | -1461 € |
| 2023 | 756 650 € | - | - | - | - | - | - | 680 345 € | 76 305 € | 75 308 € | 618 € | 0 € | 11 776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 397 € | 0 € | -11 397 € | - | 0 € | -11 397 € |
| 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 | 15 176 € | 0 € | 87 417 € | 0 € | 102 593 € | 0 € | 0 € | 5729 € | 5729 € | 108 322 € | - | 63 505 € | 0 € | 0 € | 44 817 € | 108 322 € | 108 322 € |
| 2023 | 1773 € | 0 € | 81 352 € | 0 € | 83 125 € | 0 € | 0 € | 6579 € | 6579 € | 89 704 € | - | 43 426 € | 0 € | 0 € | 46 278 € | 89 704 € | 89 704 € |
| 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 | 119 570 € | 17.4% | 7250 € | 13 550 € | 3+50% |
| 2023 | 144 740 € | 1.9% | 6890 € | 9130 € | 20% |
| 2022 | 147 520 € | - | 4760 € | 6550 € | 2 |