| 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 | 443 947 € | - | - | - | - | - | - | 408 365 € | 35 582 € | 0 € | 9921 € | 20 248 € | 34 571 € | 0 € | 0 € | 0 € | - | 2021 € | - | - | 9317 € | 1625 € | 7692 € | - | 0 € | 7692 € |
| 2023 | 375 652 € | - | - | - | - | - | - | 354 179 € | 21 473 € | 906 € | 5401 € | 26 546 € | 34 668 € | 0 € | 0 € | 0 € | - | 1312 € | - | - | 5732 € | 3875 € | 1857 € | - | 0 € | 1857 € |
| 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 | 11 123 € | 0 € | 30 965 € | 3009 € | 45 097 € | 0 € | 0 € | 25 506 € | 25 506 € | 70 603 € | - | 40 604 € | 16 532 € | 0 € | 13 467 € | 70 603 € | 70 603 € |
| 2023 | 4823 € | 0 € | 34 504 € | 2115 € | 41 442 € | 0 € | 0 € | 30 564 € | 30 564 € | 72 006 € | - | 39 403 € | 20 328 € | 0 € | 12 275 € | 72 006 € | 72 006 € |
| 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 | 160 450 € | 17.8% | 33 450 € | 67 880 € | 13+18% |
| 2023 | 136 190 € | 71.1% | 28 250 € | 55 120 € | 11+38% |
| 2022 | 79 580 € | - | 16 200 € | 30 980 € | 8 |