| 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 | 497 740 € | - | - | - | - | - | - | 417 148 € | 80 592 € | 0 € | 23 170 € | 0 € | 8500 € | 0 € | 0 € | 782 € | - | 0 € | - | - | 49 704 € | 1000 € | 48 704 € | - | 0 € | 48 704 € |
| 2023 | 808 645 € | - | - | - | - | - | - | 699 046 € | 109 599 € | 0 € | 12 336 € | 0 € | 3509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 754 € | 877 € | 92 877 € | - | 0 € | 92 877 € |
| 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 | 57 188 € | 0 € | 116 971 € | 0 € | 174 159 € | 0 € | 0 € | 0 € | 0 € | 174 159 € | - | 29 778 € | 0 € | 0 € | 144 381 € | 174 159 € | 174 159 € |
| 2023 | 55 134 € | 0 € | 32 913 € | 11 040 € | 99 087 € | 0 € | 0 € | 0 € | 0 € | 99 087 € | - | 3410 € | 0 € | 0 € | 95 677 € | 99 087 € | 99 087 € |
| 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 | 38 060 € | 68.0% | 2470 € | 3830 € | 10% |
| 2023 | 22 660 € | - | 1020 € | 1690 € | 1 |