| 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 | 405 679 € | - | - | - | - | - | - | 343 590 € | 62 089 € | 0 € | 59 794 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2136 € | 32 € | 2104 € | - | 0 € | 2104 € |
| 2023 | 221 880 € | - | - | - | - | - | - | 145 652 € | 76 228 € | 0 € | 55 341 € | 0 € | 2267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 620 € | 567 € | 18 053 € | - | 0 € | 18 053 € |
| 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 | 6834 € | 0 € | 82 932 € | 0 € | 89 766 € | 0 € | 472 € | 106 548 € | 107 020 € | 196 786 € | - | 39 402 € | 4391 € | 0 € | 152 993 € | 196 786 € | 196 786 € |
| 2023 | 29 182 € | 0 € | 86 719 € | 3415 € | 119 316 € | 0 € | 0 € | 75 165 € | 75 165 € | 194 481 € | - | 39 165 € | 4427 € | 0 € | 150 889 € | 194 481 € | 194 481 € |
| 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 | 64 300 € | 28.2% | 16 310 € | 34 170 € | 11+22% |
| 2023 | 50 140 € | 17.5% | 12 930 € | 26 550 € | 9+29% |
| 2022 | 42 670 € | - | 9660 € | 19 670 € | 7 |