| 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 | 267 004 € | - | - | - | - | - | - | 236 406 € | 30 598 € | 6062 € | 6070 € | 8061 € | 17 708 € | 0 € | 0 € | 0 € | - | 907 € | - | - | 7912 € | 0 € | 7912 € | - | 0 € | 7912 € |
| 2023 | 303 216 € | - | - | - | - | - | - | 266 456 € | 36 760 € | 6272 € | 6806 € | 12 111 € | 20 199 € | 0 € | 0 € | 0 € | - | 1589 € | - | - | 14 005 € | 0 € | 14 005 € | - | 0 € | 14 005 € |
| 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 | 108 € | 0 € | 42 739 € | 71 190 € | 114 037 € | 0 € | 0 € | 78 117 € | 78 117 € | 192 154 € | - | 72 146 € | 0 € | 0 € | 120 008 € | 192 154 € | 192 154 € |
| 2023 | 7663 € | 0 € | 45 630 € | 51 629 € | 104 922 € | 0 € | 0 € | 86 139 € | 86 139 € | 191 061 € | - | 78 966 € | 0 € | 0 € | 112 095 € | 191 061 € | 191 061 € |
| 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 | 76 050 € | 4.2% | 12 360 € | 23 200 € | 50% |
| 2023 | 73 000 € | 15.5% | 12 240 € | 23 500 € | 50% |
| 2022 | 63 190 € | - | 10 280 € | 20 370 € | 5 |