| 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 | 846 094 € | - | - | - | - | - | - | 658 726 € | 187 368 € | 3672 € | 21 633 € | 0 € | 155 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6394 € | 0 € | 6394 € | - | 0 € | 6394 € |
| 2023 | 738 404 € | - | - | - | - | - | - | 0 € | 738 404 € | 0 € | 714 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 299 € | 0 € | 24 299 € | - | 0 € | 24 299 € |
| 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 | 182 825 € | 0 € | 35 316 € | 0 € | 218 141 € | 0 € | 0 € | 0 € | 0 € | 218 141 € | - | 82 707 € | 0 € | 0 € | 135 434 € | 218 141 € | 218 141 € |
| 2023 | 110 582 € | 0 € | 23 820 € | 0 € | 134 402 € | 0 € | 0 € | 0 € | 0 € | 134 402 € | - | 5362 € | 0 € | 0 € | 129 040 € | 134 402 € | 134 402 € |
| 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 | 51 770 € | 0.9% | 1680 € | 3450 € | 10% |
| 2023 | 52 260 € | 15.1% | 260 € | 5220 € | 10% |
| 2022 | 45 390 € | - | 0 € | 0 € | 1 |