| 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 | 611 245 € | - | - | - | - | - | - | 588 237 € | 23 008 € | 0 € | 33 886 € | 78 673 € | 69 422 € | 0 € | 0 € | 0 € | - | 4684 € | - | - | -6311 € | 0 € | -6311 € | - | 0 € | -6311 € |
| 2023 | 715 969 € | - | - | - | - | - | - | 689 936 € | 26 033 € | 0 € | 32 742 € | 55 116 € | 51 500 € | 0 € | 0 € | 0 € | - | 4587 € | - | - | -7680 € | 0 € | -7680 € | - | 0 € | -7680 € |
| 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 | 2916 € | 0 € | 16 650 € | 320 532 € | 340 098 € | 0 € | 0 € | 50 516 € | 50 516 € | 390 614 € | - | 104 262 € | 127 000 € | 0 € | 159 352 € | 390 614 € | 390 614 € |
| 2023 | 1661 € | 0 € | 19 974 € | 268 556 € | 290 191 € | 0 € | 0 € | 61 487 € | 61 487 € | 351 678 € | - | 57 085 € | 128 930 € | 0 € | 165 663 € | 351 678 € | 351 678 € |
| 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 | 113 730 € | 19.8% | 8860 € | 44 800 € | 15-17% |
| 2023 | 141 720 € | 27.1% | 6340 € | 46 910 € | 180% |
| 2022 | 111 520 € | - | 3780 € | 33 990 € | 18 |