| 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 | 746 330 € | - | - | - | - | - | - | 690 975 € | 55 355 € | 0 € | 90 259 € | 1444 € | 1046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 506 € | 1000 € | -35 506 € | - | 0 € | -35 506 € |
| 2023 | 891 180 € | - | - | - | - | - | - | 695 480 € | 195 700 € | 0 € | 135 685 € | 3160 € | 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 641 € | 2000 € | 60 641 € | - | 0 € | 60 641 € |
| 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 | 38 607 € | 0 € | 142 200 € | 0 € | 180 807 € | 0 € | 0 € | 51 765 € | 51 765 € | 232 572 € | - | 11 147 € | 0 € | 0 € | 221 425 € | 232 572 € | 232 572 € |
| 2023 | 83 400 € | 0 € | 142 542 € | 0 € | 225 942 € | 0 € | 0 € | 62 983 € | 62 983 € | 288 925 € | - | 27 994 € | 0 € | 0 € | 260 931 € | 288 925 € | 288 925 € |
| 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 | 26 300 € | 41.3% | 11 930 € | 21 290 € | 50% |
| 2023 | 44 790 € | 74.0% | 14 800 € | 28 070 € | 5-69% |
| 2022 | 172 190 € | - | 58 600 € | 113 860 € | 16 |