| 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 | 622 300 € | - | - | - | - | - | - | 478 612 € | 143 688 € | 0 € | 3465 € | 56 342 € | 13 020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 545 € | 125 € | 183 420 € | - | 0 € | 183 420 € |
| 2023 | 443 535 € | - | - | - | - | - | - | 273 854 € | 169 681 € | 0 € | 2575 € | 0 € | 12 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 925 € | 0 € | 154 925 € | - | 0 € | 154 925 € |
| 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 | 55 687 € | 0 € | 78 554 € | 3734 € | 137 975 € | 0 € | 0 € | 235 657 € | 235 657 € | 373 632 € | - | 11 365 € | 0 € | 0 € | 362 267 € | 373 632 € | 373 632 € |
| 2023 | 77 471 € | 0 € | 74 732 € | 4369 € | 156 572 € | 0 € | 0 € | 26 724 € | 26 724 € | 183 296 € | - | 4449 € | 0 € | 0 € | 178 847 € | 183 296 € | 183 296 € |
| 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 | -18 430 € | 5.5% | 9190 € | 18 430 € | 5+67% |
| 2023 | -17 470 € | 5559.4% | 7620 € | 13 170 € | 3+50% |
| 2022 | 320 € | - | 230 € | 780 € | 2 |