| 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 | 411 701 € | - | - | - | - | - | - | 205 141 € | 206 560 € | 132 210 € | 4434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 916 € | 0 € | 69 916 € | - | 0 € | 69 916 € |
| 2023 | 320 853 € | - | - | - | - | - | - | 111 967 € | 208 886 € | 119 305 € | 6514 € | 0 € | 427 € | 0 € | 0 € | 0 € | - | 2219 € | - | - | 80 421 € | 4305 € | 76 116 € | - | 0 € | 76 116 € |
| 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 | 188 626 € | 0 € | 30 762 € | 7722 € | 227 110 € | 0 € | 0 € | 154 056 € | 154 056 € | 381 166 € | - | 44 544 € | 5379 € | 0 € | 331 243 € | 381 166 € | 381 166 € |
| 2023 | 150 297 € | 0 € | 41 989 € | 8312 € | 200 598 € | 0 € | 0 € | 162 110 € | 162 110 € | 362 708 € | - | 55 002 € | 46 379 € | 0 € | 261 327 € | 362 708 € | 362 708 € |
| 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 | 79 230 € | 16.2% | 9130 € | 28 520 € | 10-9% |
| 2023 | 68 190 € | 6.3% | 7380 € | 26 010 € | 11-21% |
| 2022 | 72 770 € | - | 8560 € | 28 420 € | 14 |