| 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 | 478 200 € | - | - | - | - | - | - | 285 909 € | 192 291 € | 129 752 € | 34 572 € | 102 € | 5198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 871 € | 0 € | 22 871 € | - | 0 € | 22 871 € |
| 2023 | 403 383 € | - | - | - | - | - | - | 267 775 € | 135 608 € | 74 710 € | 31 977 € | 0 € | 2817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 104 € | 0 € | 26 104 € | - | 0 € | 26 104 € |
| 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 | 29 017 € | 0 € | 49 595 € | 960 € | 79 572 € | 0 € | 0 € | 40 734 € | 40 734 € | 120 306 € | - | 51 403 € | 16 110 € | 0 € | 52 793 € | 120 306 € | 120 306 € |
| 2023 | 20 046 € | 0 € | 29 130 € | 676 € | 49 852 € | 0 € | 0 € | 10 425 € | 10 425 € | 60 277 € | - | 30 355 € | 0 € | 0 € | 29 922 € | 60 277 € | 60 277 € |
| 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 | 171 960 € | 13.6% | 40 860 € | 71 340 € | 11+10% |
| 2023 | 151 380 € | 1513900.0% | 33 930 € | 61 040 € | 10+900% |
| 2022 | -10 € | - | 0 € | 0 € | 1 |