| 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 | 424 710 € | - | - | - | - | - | - | 165 033 € | 259 677 € | 0 € | 17 801 € | 1593 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 243 299 € | 43 125 € | 200 174 € | - | 0 € | 200 174 € |
| 2023 | 501 148 € | - | - | - | - | - | - | 230 308 € | 270 840 € | 0 € | 20 107 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 250 713 € | 22 500 € | 228 213 € | - | 0 € | 228 213 € |
| 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 | 184 247 € | 0 € | 75 294 € | 0 € | 259 541 € | 0 € | 0 € | 689 € | 689 € | 260 230 € | - | 11 410 € | 0 € | 0 € | 248 820 € | 260 230 € | 260 230 € |
| 2023 | 135 541 € | 0 € | 91 821 € | 0 € | 227 362 € | 0 € | 0 € | 481 € | 481 € | 227 843 € | - | 6535 € | 0 € | 0 € | 221 308 € | 227 843 € | 227 843 € |
| 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 | 77 220 € | 8.1% | 3060 € | 7410 € | 20% |
| 2023 | 71 410 € | 90.4% | 4250 € | 8160 € | 20% |
| 2022 | 37 500 € | - | 2690 € | 5780 € | 2 |