| 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 | 388 548 € | - | - | - | - | - | - | 310 392 € | 78 156 € | 13 357 € | 6899 € | 1052 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 952 € | 14 300 € | 44 652 € | - | 0 € | 44 652 € |
| 2023 | 489 594 € | - | - | - | - | - | - | 406 817 € | 82 777 € | 13 214 € | 12 615 € | 1488 € | 2103 € | 0 € | 0 € | 0 € | - | 256 € | - | - | 56 077 € | 17 037 € | 39 040 € | - | 0 € | 39 040 € |
| 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 | 3537 € | 0 € | 157 795 € | 152 743 € | 314 075 € | 0 € | 0 € | 100 € | 100 € | 314 175 € | - | 88 070 € | 2476 € | 0 € | 223 629 € | 314 175 € | 314 175 € |
| 2023 | 18 552 € | 0 € | 132 015 € | 146 831 € | 297 398 € | 0 € | 0 € | 165 € | 165 € | 297 563 € | - | 62 411 € | 2476 € | 0 € | 232 676 € | 297 563 € | 297 563 € |
| 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 | 105 110 € | 12.0% | 5030 € | 8010 € | 3+50% |
| 2023 | 119 490 € | 22.6% | 4430 € | 7150 € | 2-33% |
| 2022 | 154 450 € | - | 2640 € | 7460 € | 3 |