| 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 | 306 801 € | 0 € | 0 € | 132 918 € | 21 471 € | 300 623 € | 0 € | - | - | - | - | - | 136 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 780 € | 0 € | -18 780 € | - | 0 € | -18 780 € |
| 2023 | 264 555 € | 0 € | 0 € | 128 654 € | 24 426 € | 251 201 € | 0 € | - | - | - | - | - | 98 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 658 € | 0 € | 18 658 € | - | 0 € | 18 658 € |
| 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 | 25 448 € | 0 € | 10 701 € | 0 € | 36 149 € | 0 € | 0 € | 15 303 € | 15 303 € | 51 452 € | - | 56 647 € | 4353 € | 0 € | -9548 € | 51 452 € | 51 452 € |
| 2023 | 33 223 € | 0 € | 19 104 € | 0 € | 52 327 € | 0 € | 0 € | 18 938 € | 18 938 € | 71 265 € | - | 57 379 € | 4653 € | 0 € | 9233 € | 71 265 € | 71 265 € |
| 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 | 109 140 € | 0.0% | 33 440 € | 75 630 € | 19+6% |
| 2023 | 109 190 € | 81.7% | 36 020 € | 73 090 € | 18+38% |
| 2022 | 60 110 € | - | 20 200 € | 39 860 € | 13 |