| 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 | 111 211 € | - | - | - | - | - | - | 51 648 € | 59 563 € | 27 901 € | 10 669 € | 4681 € | 1962 € | 0 € | 0 € | 251 € | - | 0 € | - | - | 23 963 € | 0 € | 23 963 € | - | 0 € | 23 963 € |
| 2023 | 211 430 € | - | - | - | - | - | - | 14 725 € | 196 705 € | 36 531 € | 9861 € | 284 191 € | 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 434 182 € | 0 € | 434 182 € | - | 0 € | 434 182 € |
| 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 | 3796 € | 0 € | 44 438 € | 52 404 € | 100 638 € | 25 798 € | 0 € | 166 022 € | 191 820 € | 292 458 € | - | 64 775 € | 0 € | 0 € | 227 683 € | 292 458 € | 292 458 € |
| 2023 | 153 € | 0 € | 75 982 € | 37 603 € | 113 738 € | 25 798 € | 0 € | 175 416 € | 201 214 € | 314 952 € | - | 71 090 € | 0 € | 0 € | 243 862 € | 314 952 € | 314 952 € |
| 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 | 16 820 € | 10.2% | 1810 € | 2660 € | 1-50% |
| 2023 | 18 740 € | 21.3% | 1870 € | 2960 € | 20% |
| 2022 | 15 450 € | - | 2480 € | 2880 € | 2 |