| 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 | 407 722 € | - | - | - | - | - | - | 0 € | 407 722 € | 250 000 € | 77 744 € | 0 € | 15 568 € | 0 € | 0 € | 72 € | - | 1941 € | - | - | 62 541 € | 0 € | 62 541 € | - | 0 € | 62 541 € |
| 2023 | 380 563 € | - | - | - | - | - | - | 0 € | 380 563 € | 220 109 € | 65 861 € | 0 € | 15 198 € | 0 € | 0 € | 165 € | - | 0 € | - | - | 79 560 € | 0 € | 79 560 € | - | 0 € | 79 560 € |
| 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 | 4823 € | 0 € | 29 945 € | 0 € | 34 768 € | 0 € | 0 € | 509 515 € | 509 515 € | 544 283 € | - | 77 920 € | 259 031 € | 13 385 € | 193 947 € | 544 283 € | 530 898 € |
| 2023 | 5006 € | 0 € | 28 534 € | 0 € | 33 540 € | 0 € | 0 € | 529 487 € | 529 487 € | 563 027 € | - | 46 815 € | 371 421 € | 13 385 € | 131 406 € | 563 027 € | 549 642 € |
| 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 | 110 290 € | 1.7% | 19 510 € | 36 200 € | 9-10% |
| 2023 | 108 430 € | 11.8% | 16 390 € | 33 300 € | 100% |
| 2022 | 96 950 € | - | 14 810 € | 30 420 € | 10 |