| 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 | 262 626 € | - | - | - | - | - | - | 176 034 € | 86 592 € | 12 550 € | 6269 € | 195 € | 11 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 791 € | 12 325 € | 44 466 € | - | 0 € | 44 466 € |
| 2023 | 280 047 € | - | - | - | - | - | - | 171 639 € | 108 408 € | 21 430 € | 5011 € | 842 € | 9899 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 72 880 € | 5128 € | 67 752 € | - | 0 € | 67 752 € |
| 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 | 16 483 € | 0 € | 5674 € | 74 703 € | 96 860 € | 0 € | 0 € | 3011 € | 3011 € | 99 871 € | - | 20 599 € | 0 € | 0 € | 79 272 € | 99 871 € | 99 871 € |
| 2023 | 32 078 € | 0 € | 21 299 € | 42 175 € | 95 552 € | 0 € | 0 € | 2725 € | 2725 € | 98 277 € | - | 14 171 € | 0 € | 0 € | 84 106 € | 98 277 € | 98 277 € |
| 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 | 83 260 € | 10.3% | 6750 € | 11 560 € | 1-50% |
| 2023 | 75 470 € | 32.0% | 5140 € | 8960 € | 20% |
| 2022 | 57 180 € | - | 4520 € | 7370 € | 2 |