| 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 | 497 841 € | - | - | - | - | - | - | 336 608 € | 161 233 € | 92 385 € | 48 003 € | 0 € | 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 254 € | 0 € | 20 254 € | - | 0 € | 20 254 € |
| 2023 | 553 896 € | - | - | - | - | - | - | 328 512 € | 225 384 € | 103 329 € | 59 330 € | 4463 € | 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 547 € | 0 € | 66 547 € | - | 0 € | 66 547 € |
| 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 | 240 618 € | 0 € | 0 € | 6121 € | 246 739 € | 0 € | 0 € | 9784 € | 9784 € | 256 523 € | - | 17 779 € | 0 € | 0 € | 238 744 € | 256 523 € | 256 523 € |
| 2023 | 232 108 € | 0 € | 1132 € | 4564 € | 237 804 € | 0 € | 0 € | 5996 € | 5996 € | 243 800 € | - | 25 310 € | 0 € | 0 € | 218 490 € | 243 800 € | 243 800 € |
| 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 | 62 210 € | 25.1% | 9060 € | 26 600 € | 100% |
| 2023 | 83 090 € | 22.0% | 7950 € | 25 600 € | 10-17% |
| 2022 | 68 130 € | - | 5900 € | 17 600 € | 12 |