| 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 | 194 410 € | - | - | - | - | - | - | 99 742 € | 94 668 € | 309 390 € | 68 110 € | 258 146 € | 1534 € | 0 € | 0 € | 483 € | - | 0 € | - | - | -25 737 € | 0 € | -25 737 € | - | 0 € | -25 737 € |
| 2023 | 216 194 € | - | - | - | - | - | - | 158 712 € | 57 482 € | 332 435 € | 48 420 € | 462 514 € | 4884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 257 € | 0 € | 134 257 € | - | 0 € | 134 257 € |
| 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 | 52 748 € | 0 € | 34 034 € | 165 144 € | 251 926 € | 843 € | 0 € | 78 052 € | 78 895 € | 330 821 € | - | 54 499 € | 0 € | 0 € | 276 322 € | 330 821 € | 330 821 € |
| 2023 | 41 114 € | 0 € | 280 206 € | 180 738 € | 502 058 € | 843 € | 0 € | 99 106 € | 99 949 € | 602 007 € | - | 299 948 € | 0 € | 0 € | 302 059 € | 602 007 € | 602 007 € |
| 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 | 133 000 € | 33.8% | 26 250 € | 64 930 € | 21-19% |
| 2023 | 99 390 € | 24.7% | 20 770 € | 55 480 € | 26-10% |
| 2022 | 132 070 € | - | 22 070 € | 59 150 € | 29 |