| 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 | 339 014 € | - | - | - | - | - | - | 322 112 € | 16 902 € | 2512 € | 27 114 € | 6485 € | 20 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 057 € | 0 € | -27 057 € | - | 0 € | -27 057 € |
| 2023 | 341 587 € | - | - | - | - | - | - | 339 018 € | 2569 € | 1994 € | 20 069 € | 190 € | 3968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 272 € | 0 € | -23 272 € | - | 0 € | -23 272 € |
| 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 | 26 586 € | 0 € | 43 986 € | 6148 € | 76 720 € | 0 € | 0 € | 144 091 € | 144 091 € | 220 811 € | - | 37 125 € | 0 € | 0 € | 183 686 € | 220 811 € | 220 811 € |
| 2023 | 7578 € | 0 € | 76 634 € | 5941 € | 90 153 € | 0 € | 0 € | 134 410 € | 134 410 € | 224 563 € | - | 13 820 € | 0 € | 0 € | 210 743 € | 224 563 € | 224 563 € |
| 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 | 41 850 € | 32.4% | 8450 € | 18 100 € | 8+14% |
| 2023 | 31 620 € | 33.6% | 7700 € | 13 610 € | 70% |
| 2022 | 23 670 € | - | 7180 € | 13 170 € | 7 |