| 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 | 668 710 € | - | - | - | - | - | - | 574 562 € | 94 148 € | 65 651 € | 21 501 € | 0 € | 3976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3020 € | 0 € | 3020 € | - | 0 € | 3020 € |
| 2023 | 675 105 € | - | - | - | - | - | - | 574 061 € | 101 044 € | 61 833 € | 21 449 € | 0 € | 3644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 118 € | 0 € | 14 118 € | - | 0 € | 14 118 € |
| 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 | 10 371 € | 0 € | 35 065 € | 114 971 € | 160 407 € | 0 € | 0 € | 5575 € | 5575 € | 165 982 € | - | 109 215 € | 0 € | 0 € | 56 767 € | 165 982 € | 165 982 € |
| 2023 | 12 906 € | 0 € | 43 920 € | 101 596 € | 158 422 € | 0 € | 0 € | 7336 € | 7336 € | 165 758 € | - | 111 965 € | 0 € | 0 € | 53 793 € | 165 758 € | 165 758 € |
| 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 | 158 690 € | 18.0% | 20 740 € | 57 440 € | 19-5% |
| 2023 | 134 530 € | 1.0% | 8370 € | 44 440 € | 200% |
| 2022 | 135 850 € | - | 7990 € | 35 310 € | 20 |