| 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 | 468 442 € | - | - | - | - | - | - | 433 452 € | 34 990 € | 4748 € | 12 759 € | 2504 € | 2517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 470 € | 0 € | 17 470 € | - | 0 € | 17 470 € |
| 2023 | 387 265 € | - | - | - | - | - | - | 385 910 € | 1355 € | 814 € | 1092 € | 6535 € | 3239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2745 € | 0 € | 2745 € | - | 0 € | 2745 € |
| 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 | 9719 € | 0 € | 84 999 € | 0 € | 94 718 € | 0 € | 128 € | 0 € | 128 € | 94 846 € | - | 91 830 € | 0 € | 0 € | 3016 € | 94 846 € | 94 846 € |
| 2023 | 2797 € | 0 € | 38 126 € | 0 € | 40 923 € | 0 € | 147 € | 2613 € | 2760 € | 43 683 € | - | 58 137 € | 0 € | 0 € | -14 454 € | 43 683 € | 43 683 € |
| 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 | 127 460 € | 0.5% | 28 680 € | 53 820 € | 14-22% |
| 2023 | 128 070 € | 76.6% | 28 790 € | 53 770 € | 18+20% |
| 2022 | 72 520 € | - | 14 930 € | 28 020 € | 15 |