| 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 | 440 938 € | - | - | - | - | - | - | 340 046 € | 100 892 € | 30 341 € | 48 946 € | 907 € | 688 € | 0 € | 0 € | 247 € | - | 0 € | - | - | 22 071 € | 0 € | 22 071 € | - | 0 € | 22 071 € |
| 2023 | 395 408 € | - | - | - | - | - | - | 331 105 € | 64 303 € | 25 601 € | 33 963 € | 29 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4768 € | 0 € | 4768 € | - | 0 € | 4768 € |
| 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 | 879 € | 0 € | 102 798 € | 0 € | 103 677 € | 0 € | 1980 € | 8728 € | 10 708 € | 114 385 € | - | 51 663 € | 0 € | 0 € | 62 722 € | 114 385 € | 114 385 € |
| 2023 | 2108 € | 0 € | 92 101 € | 0 € | 94 209 € | 0 € | 0 € | 5185 € | 5185 € | 99 394 € | - | 50 400 € | 0 € | 8343 € | 40 651 € | 99 394 € | 91 051 € |
| 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 | 165 810 € | 7.8% | 36 040 € | 70 140 € | 110% |
| 2023 | 153 860 € | 14.4% | 32 510 € | 65 420 € | 11+10% |
| 2022 | 134 480 € | - | 26 840 € | 55 480 € | 10 |