| 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 | 320 109 € | 0 € | 0 € | 0 € | 28 479 € | 60 190 € | 3963 € | - | - | - | - | - | 63 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 736 € | 18 150 € | 145 586 € | - | 0 € | 145 586 € |
| 2023 | 308 983 € | 0 € | 0 € | 0 € | 11 810 € | 57 940 € | 1195 € | - | - | - | - | - | 39 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 570 € | 12 684 € | 185 886 € | - | 0 € | 185 886 € |
| 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 | 116 118 € | 451 927 € | 7321 € | 0 € | 575 366 € | 0 € | 0 € | 11 459 € | 11 459 € | 586 825 € | - | 5577 € | 0 € | 0 € | 581 248 € | 586 825 € | 586 825 € |
| 2023 | 39 579 € | 451 927 € | 41 489 € | 0 € | 532 995 € | 0 € | 0 € | 14 923 € | 14 923 € | 547 918 € | - | 20 238 € | 0 € | 0 € | 527 680 € | 547 918 € | 547 918 € |
| 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 | 55 410 € | 34.4% | 6840 € | 16 540 € | 30% |
| 2023 | 41 240 € | 76.3% | 6230 € | 16 020 € | 30% |
| 2022 | 23 390 € | - | 5550 € | 12 780 € | 3 |