| 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 | 562 280 € | - | - | - | - | - | - | 344 873 € | 217 407 € | 189 911 € | 11 216 € | 104 208 € | 2809 € | 0 € | 0 € | 0 € | - | 10 836 € | - | - | 106 843 € | 0 € | 106 843 € | - | 0 € | 106 843 € |
| 2023 | 625 923 € | - | - | - | - | - | - | 396 555 € | 229 368 € | 207 785 € | 8169 € | 3620 € | 710 € | 0 € | 0 € | 0 € | - | 11 349 € | - | - | 4975 € | 0 € | 4975 € | - | 0 € | 4975 € |
| 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 | 112 136 € | 0 € | 78 106 € | 87 780 € | 278 022 € | 0 € | 0 € | 311 112 € | 311 112 € | 589 134 € | - | 57 595 € | 12 699 € | 0 € | 518 840 € | 589 134 € | 589 134 € |
| 2023 | 108 932 € | 0 € | 108 044 € | 103 716 € | 320 692 € | 0 € | 0 € | 307 330 € | 307 330 € | 628 022 € | - | 56 191 € | 159 834 € | 0 € | 411 997 € | 628 022 € | 628 022 € |
| 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 | 98 650 € | 12.2% | 19 360 € | 35 700 € | 5-17% |
| 2023 | 112 370 € | 47.5% | 20 620 € | 38 680 € | 60% |
| 2022 | 76 180 € | - | 16 210 € | 32 210 € | 6 |