| 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 | 762 934 € | - | - | - | - | - | - | 772 512 € | -9578 € | 0 € | 11 240 € | 0 € | 28 631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 449 € | 0 € | -49 449 € | - | 0 € | -49 449 € |
| 2023 | 667 409 € | - | - | - | - | - | - | 599 969 € | 67 440 € | 0 € | 89 108 € | 16 598 € | 1600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6670 € | 0 € | -6670 € | - | 0 € | -6670 € |
| 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 | 27 147 € | 0 € | 84 929 € | 6578 € | 118 654 € | 0 € | 2132 € | 841 691 € | 843 823 € | 962 477 € | - | 106 061 € | 314 986 € | 0 € | 541 430 € | 962 477 € | 962 477 € |
| 2023 | 10 849 € | 0 € | 94 454 € | 11 442 € | 116 745 € | 21 700 € | 2132 € | 840 753 € | 864 585 € | 981 330 € | - | 88 780 € | 301 671 € | 0 € | 590 879 € | 981 330 € | 981 330 € |
| 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 | 66 660 € | 2.7% | 23 840 € | 41 680 € | 17-6% |
| 2023 | 68 480 € | 6.6% | 22 720 € | 43 860 € | 18+6% |
| 2022 | 73 290 € | - | 18 930 € | 38 390 € | 17 |