| 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 | 168 050 € | - | - | - | - | - | - | 136 798 € | 31 252 € | 949 € | 4091 € | 503 € | 0 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 26 628 € | 5250 € | 21 378 € | - | 0 € | 21 378 € |
| 2023 | 248 358 € | - | - | - | - | - | - | 195 870 € | 52 488 € | 1009 € | 4052 € | 0 € | 1301 € | 0 € | 0 € | 0 € | - | 477 € | - | - | 45 649 € | 10 804 € | 34 845 € | - | 0 € | 34 845 € |
| 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 | 53 285 € | 0 € | 16 841 € | 79 € | 70 205 € | 0 € | 0 € | 9224 € | 9224 € | 79 429 € | - | 16 999 € | 33 € | 0 € | 62 397 € | 79 429 € | 79 429 € |
| 2023 | 53 552 € | 0 € | 11 180 € | 79 € | 64 811 € | 0 € | 0 € | 13 532 € | 13 532 € | 78 343 € | - | 16 324 € | 0 € | 0 € | 62 019 € | 78 343 € | 78 343 € |
| 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 | 62 430 € | 20.9% | 12 300 € | 23 700 € | 90% |
| 2023 | 78 930 € | 5.9% | 15 690 € | 30 140 € | 9+13% |
| 2022 | 83 900 € | - | 15 450 € | 29 530 € | 8 |