| 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 | 212 729 € | - | - | - | - | - | - | 105 821 € | 106 908 € | 0 € | 4718 € | 9752 € | 45 005 € | 0 € | 0 € | 0 € | - | 17 409 € | - | - | 49 528 € | 0 € | 49 528 € | - | 0 € | 49 528 € |
| 2023 | 243 529 € | - | - | - | - | - | - | 126 394 € | 117 135 € | 0 € | 4760 € | 0 € | 43 337 € | 0 € | 0 € | 0 € | - | 22 480 € | - | - | 46 558 € | 0 € | 46 558 € | - | 0 € | 46 558 € |
| 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 | 1633 € | 0 € | 51 332 € | 38 470 € | 91 435 € | 0 € | 0 € | 1 342 382 € | 1 342 382 € | 1 433 817 € | - | 38 851 € | 1 401 317 € | 0 € | -6351 € | 1 433 817 € | 1 433 817 € |
| 2023 | 98 € | 0 € | 73 982 € | 38 470 € | 112 550 € | 0 € | 0 € | 1 366 048 € | 1 366 048 € | 1 478 598 € | - | 45 925 € | 1 488 552 € | 0 € | -55 879 € | 1 478 598 € | 1 478 598 € |
| 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 | 52 280 € | 11.0% | 3360 € | 10 670 € | 40% |
| 2023 | 47 080 € | 3.1% | 2720 € | 9230 € | 40% |
| 2022 | 48 600 € | - | 2110 € | 8080 € | 4 |