| 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 | 530 075 € | - | - | - | - | - | - | 241 763 € | 288 312 € | 0 € | 141 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 690 € | 30 € | 146 660 € | - | 0 € | 147 587 € |
| 2023 | 241 085 € | - | - | - | - | - | - | 143 393 € | 97 692 € | 0 € | 88 898 € | 25 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8785 € | 38 € | 8747 € | - | 0 € | 8747 € |
| 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 | 249 559 € | 0 € | 96 508 € | 0 € | 346 067 € | 927 € | 511 € | 6088 € | 7526 € | 353 593 € | - | 132 827 € | 0 € | 49 432 € | 171 334 € | 353 593 € | 304 161 € |
| 2023 | 77 128 € | 0 € | 74 950 € | 0 € | 152 078 € | 0 € | 834 € | 3512 € | 4346 € | 156 424 € | - | 132 677 € | 0 € | 0 € | 23 747 € | 156 424 € | 156 424 € |
| 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 | 73 100 € | 67.5% | 23 050 € | 38 860 € | 2+100% |
| 2023 | 43 630 € | - | 15 400 € | 28 220 € | 1 |