| 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 | 837 535 € | - | - | - | - | - | - | 565 065 € | 272 470 € | 64 683 € | 2936 € | 6573 € | 188 952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 472 € | 9 € | 22 463 € | - | 0 € | 22 463 € |
| 2023 | 660 612 € | - | - | - | - | - | - | 464 872 € | 195 740 € | 59 932 € | 2124 € | 122 169 € | 163 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 305 € | 0 € | 92 305 € | - | 0 € | 92 305 € |
| 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 | 81 741 € | 0 € | 10 262 € | 155 246 € | 247 249 € | 0 € | 0 € | 57 529 € | 57 529 € | 304 778 € | - | 47 450 € | 0 € | 0 € | 257 328 € | 304 778 € | 304 778 € |
| 2023 | 48 183 € | 0 € | 15 355 € | 107 950 € | 171 488 € | 0 € | 0 € | 98 965 € | 98 965 € | 270 453 € | - | 35 588 € | 0 € | 0 € | 234 865 € | 270 453 € | 270 453 € |
| 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 | 73 100 € | 20.1% | 3720 € | 16 890 € | 8+14% |
| 2023 | 60 890 € | 2.4% | 1820 € | 16 040 € | 70% |
| 2022 | 62 360 € | - | 1990 € | 12 820 € | 7 |