| 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 | 430 145 € | - | - | - | - | - | - | 340 995 € | 89 150 € | 0 € | 32 715 € | 82 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 517 € | 0 € | 56 517 € | - | 0 € | 56 517 € |
| 2023 | 409 223 € | - | - | - | - | - | - | 286 326 € | 122 897 € | 0 € | 26 296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 601 € | 0 € | 96 601 € | - | 0 € | 96 601 € |
| 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 | 155 156 € | 0 € | 79 273 € | 0 € | 234 429 € | 0 € | 0 € | 42 521 € | 42 521 € | 276 950 € | - | 55 068 € | 0 € | 0 € | 221 882 € | 276 950 € | 276 950 € |
| 2023 | 136 090 € | 0 € | 64 421 € | 0 € | 200 511 € | 0 € | 0 € | 64 652 € | 64 652 € | 265 163 € | - | 49 798 € | 0 € | 0 € | 215 365 € | 265 163 € | 265 163 € |
| 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 | 189 610 € | 14.6% | 35 800 € | 70 630 € | 100% |
| 2023 | 165 470 € | 30.5% | 25 710 € | 54 870 € | 10-9% |
| 2022 | 126 810 € | - | 24 010 € | 49 240 € | 11 |