| 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 | 322 787 € | - | - | - | - | - | - | 293 993 € | 28 794 € | 0 € | 7745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1126 € | - | - | 19 923 € | 0 € | 19 923 € | - | 0 € | 19 923 € |
| 2023 | 341 480 € | - | - | - | - | - | - | 276 449 € | 65 031 € | 0 € | 3976 € | 775 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 830 € | 0 € | 61 830 € | - | 0 € | 61 830 € |
| 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 | 51 576 € | 0 € | 21 530 € | 133 622 € | 206 728 € | 0 € | 0 € | 43 303 € | 43 303 € | 250 031 € | - | 115 880 € | 14 655 € | 0 € | 119 496 € | 250 031 € | 250 031 € |
| 2023 | 14 690 € | 0 € | 18 538 € | 93 256 € | 126 484 € | 0 € | 0 € | 11 451 € | 11 451 € | 137 935 € | - | 38 362 € | 0 € | 0 € | 99 573 € | 137 935 € | 137 935 € |
| 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 | 68 570 € | 12.2% | 7080 € | 30 610 € | 110% |
| 2023 | 61 110 € | 14.0% | 6970 € | 31 950 € | 110% |
| 2022 | 53 620 € | - | 5000 € | 23 930 € | 11 |