| 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 | 472 422 € | - | - | - | - | - | - | 386 423 € | 85 999 € | 20 857 € | 4866 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 593 € | - | - | 58 771 € | 7243 € | 51 528 € | - | 0 € | 51 528 € |
| 2023 | 437 046 € | - | - | - | - | - | - | 391 671 € | 45 375 € | 20 605 € | 4670 € | 0 € | 2200 € | 0 € | 0 € | 0 € | - | 231 € | - | - | 17 669 € | 0 € | 17 669 € | - | 0 € | 17 669 € |
| 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 | 26 045 € | 0 € | 16 688 € | 82 543 € | 125 276 € | 0 € | 0 € | 13 887 € | 13 887 € | 139 163 € | - | 79 776 € | 5013 € | 0 € | 54 374 € | 139 163 € | 139 163 € |
| 2023 | 33 687 € | 0 € | 48 680 € | 83 261 € | 165 628 € | 0 € | 0 € | 24 780 € | 24 780 € | 190 408 € | - | 149 901 € | 7722 € | 0 € | 32 785 € | 190 408 € | 190 408 € |
| 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 | 106 250 € | 10.5% | 13 470 € | 34 350 € | 70% |
| 2023 | 118 780 € | 58.8% | 16 260 € | 34 240 € | 7+17% |
| 2022 | 74 800 € | - | 8550 € | 26 280 € | 6 |