| 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 | 437 550 € | - | - | - | - | - | - | 251 321 € | 186 229 € | 3838 € | 206 415 € | 4576 € | 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 974 € | 0 € | -19 974 € | - | 0 € | -19 974 € |
| 2023 | 465 688 € | - | - | - | - | - | - | 250 011 € | 215 677 € | 4219 € | 187 923 € | 3703 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 058 € | 0 € | 27 058 € | - | 0 € | 27 058 € |
| 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 | 116 378 € | 0 € | 39 379 € | 10 944 € | 166 701 € | 0 € | 4102 € | 3 617 035 € | 3 621 137 € | 3 787 838 € | - | 75 505 € | 21 808 € | 0 € | 3 690 525 € | 3 787 838 € | 3 787 838 € |
| 2023 | 119 051 € | 0 € | 24 219 € | 7634 € | 150 904 € | 0 € | 4665 € | 3 655 956 € | 3 660 621 € | 3 811 525 € | - | 84 370 € | 16 656 € | 0 € | 3 710 499 € | 3 811 525 € | 3 811 525 € |
| 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 | 166 540 € | 4.5% | 33 940 € | 66 020 € | 180% |
| 2023 | 159 370 € | 11.7% | 30 220 € | 58 610 € | 180% |
| 2022 | 180 440 € | - | 50 060 € | 58 960 € | 18 |