| 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 | 430 422 € | - | - | - | - | - | - | 308 360 € | 122 062 € | 0 € | 97 148 € | 0 € | 23 032 € | 0 € | 0 € | 4802 € | - | 84 € | - | - | 6600 € | 1750 € | 4850 € | - | 0 € | 4850 € |
| 2023 | 415 929 € | - | - | - | - | - | - | 317 078 € | 98 851 € | 0 € | 78 430 € | 744 € | 17 250 € | 0 € | 0 € | 2685 € | - | 505 € | - | - | 6095 € | 1250 € | 4845 € | - | 0 € | 4845 € |
| 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 | 71 863 € | 0 € | 126 144 € | 0 € | 198 007 € | 244 703 € | 0 € | 9301 € | 254 004 € | 452 011 € | - | 230 749 € | 188 091 € | 0 € | 33 171 € | 452 011 € | 452 011 € |
| 2023 | 43 114 € | 0 € | 89 114 € | 0 € | 132 228 € | 223 973 € | 0 € | 9904 € | 233 877 € | 366 105 € | - | 157 075 € | 173 709 € | 0 € | 35 321 € | 366 105 € | 366 105 € |
| 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 | 79 600 € | 43.6% | 9040 € | 19 850 € | 5+25% |
| 2023 | 55 450 € | 33.0% | 5310 € | 15 750 € | 4-20% |
| 2022 | 41 700 € | - | 3910 € | 13 150 € | 5 |