| 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 | 383 042 € | - | - | - | - | - | - | 206 520 € | 176 522 € | 0 € | 15 453 € | 0 € | 17 € | 0 € | 0 € | 1470 € | - | 474 € | - | - | 162 048 € | 2500 € | 159 548 € | - | 0 € | 159 548 € |
| 2023 | 362 156 € | - | - | - | - | - | - | 232 865 € | 129 291 € | 0 € | 7662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 645 € | - | - | 120 984 € | 0 € | 120 984 € | - | 0 € | 120 984 € |
| 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 | 16 598 € | 0 € | 504 823 € | 0 € | 521 421 € | 0 € | 0 € | 2181 € | 2181 € | 523 602 € | - | 32 463 € | 0 € | 0 € | 491 139 € | 523 602 € | 523 602 € |
| 2023 | 5013 € | 0 € | 358 213 € | 0 € | 363 226 € | 0 € | 0 € | 3911 € | 3911 € | 367 137 € | - | 25 546 € | 0 € | 0 € | 341 591 € | 367 137 € | 367 137 € |
| 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 | 91 440 € | 18.9% | 12 750 € | 21 750 € | 3-25% |
| 2023 | 112 690 € | 16.6% | 18 760 € | 31 990 € | 40% |
| 2022 | 96 620 € | - | 11 910 € | 19 660 € | 4 |