| 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 | 561 435 € | - | - | - | - | - | - | 487 873 € | 73 562 € | 8949 € | 15 043 € | 331 € | 6831 € | 0 € | 0 € | 0 € | - | 3312 € | - | - | 39 758 € | 1004 € | 38 754 € | - | 0 € | 38 754 € |
| 2023 | 579 695 € | - | - | - | - | - | - | 526 889 € | 52 806 € | 11 596 € | 12 345 € | 1851 € | 5137 € | 0 € | 0 € | 0 € | - | 5241 € | - | - | 20 338 € | 0 € | 20 338 € | - | 0 € | 20 338 € |
| 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 | 73 092 € | 0 € | 46 387 € | 0 € | 119 479 € | 0 € | 0 € | 49 692 € | 49 692 € | 169 171 € | - | 41 654 € | 6085 € | 0 € | 121 432 € | 169 171 € | 169 171 € |
| 2023 | 26 248 € | 0 € | 84 947 € | 0 € | 111 195 € | 0 € | 0 € | 105 966 € | 105 966 € | 217 161 € | - | 93 415 € | 37 068 € | 0 € | 86 678 € | 217 161 € | 217 161 € |
| 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 | 16 400 € | 0.2% | 12 680 € | 21 560 € | 90% |
| 2023 | 16 360 € | 54.6% | 8870 € | 16 360 € | 9+29% |
| 2022 | 36 010 € | - | 6150 € | 14 920 € | 7 |