| 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 | 598 140 € | - | - | - | - | - | - | 751 603 € | -153 463 € | 17 601 € | 0 € | 4731 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -166 403 € | 0 € | -166 403 € | - | 0 € | -166 403 € |
| 2023 | 649 522 € | - | - | - | - | - | - | 568 646 € | 80 876 € | 6111 € | 0 € | 3897 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 622 € | 10 € | 78 612 € | - | 0 € | 78 612 € |
| 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 | 396 337 € | 0 € | 27 797 € | 7662 € | 431 796 € | 0 € | 0 € | 58 476 € | 58 476 € | 490 272 € | - | 253 858 € | 3000 € | 0 € | 233 414 € | 490 272 € | 490 272 € |
| 2023 | 353 362 € | 0 € | 15 670 € | 7232 € | 376 264 € | 0 € | 0 € | 27 654 € | 27 654 € | 403 918 € | - | 4101 € | 0 € | 0 € | 399 817 € | 403 918 € | 403 918 € |
| 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 | 90 180 € | 52.9% | 3530 € | 5750 € | 20% |
| 2023 | 58 980 € | 62.4% | 3130 € | 5100 € | 20% |
| 2022 | 36 320 € | - | 2790 € | 4500 € | 2 |