| 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 | 312 535 € | - | - | - | - | - | - | 117 232 € | 195 303 € | 65 730 € | 6796 € | 1317 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 082 € | 31 750 € | 92 332 € | - | 0 € | 92 332 € |
| 2023 | 329 299 € | - | - | - | - | - | - | 152 772 € | 176 527 € | 57 874 € | 3044 € | 30 605 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 214 € | 20 250 € | 125 964 € | - | 0 € | 125 964 € |
| 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 | 114 812 € | 0 € | 28 807 € | 194 € | 143 813 € | 0 € | 0 € | 2487 € | 2487 € | 146 300 € | - | 41 224 € | 0 € | 401 € | 104 675 € | 146 300 € | 145 899 € |
| 2023 | 29 419 € | 0 € | 128 194 € | 950 € | 158 563 € | 0 € | 0 € | 5301 € | 5301 € | 163 864 € | - | 24 521 € | 0 € | 0 € | 139 343 € | 163 864 € | 163 864 € |
| 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 | 103 320 € | 12.7% | 7950 € | 10 060 € | 40% |
| 2023 | 91 670 € | 5.5% | 9880 € | 10 340 € | 4-20% |
| 2022 | 97 050 € | - | 8760 € | 14 290 € | 5 |