| 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 | 415 051 € | - | - | - | - | - | - | 385 490 € | 29 561 € | 0 € | 4938 € | 2510 € | 4214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 919 € | 0 € | 22 919 € | - | 0 € | 22 919 € |
| 2023 | 449 693 € | - | - | - | - | - | - | 487 822 € | -38 129 € | 0 € | 5466 € | 56 € | 4440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 979 € | 0 € | -47 979 € | - | 0 € | -47 979 € |
| 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 | 29 291 € | 0 € | 0 € | 0 € | 29 291 € | 0 € | 0 € | 26 123 € | 26 123 € | 55 414 € | - | 27 089 € | 15 011 € | 0 € | 13 314 € | 55 414 € | 55 414 € |
| 2023 | 7777 € | 0 € | 14 € | 0 € | 7791 € | 0 € | 0 € | 69 161 € | 69 161 € | 76 952 € | - | 65 708 € | 20 849 € | 0 € | -9605 € | 76 952 € | 76 952 € |
| 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 | 86 270 € | 26.2% | 41 610 € | 44 540 € | 19-17% |
| 2023 | 68 340 € | 18.3% | 29 480 € | 38 800 € | 23+15% |
| 2022 | 83 670 € | - | 37 370 € | 46 210 € | 20 |