| 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 | 522 067 € | - | - | - | - | - | - | 372 603 € | 149 464 € | 890 € | 79 528 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 008 € | 0 € | 69 008 € | - | 0 € | 69 008 € |
| 2023 | 452 358 € | - | - | - | - | - | - | 351 042 € | 101 316 € | 90 € | 74 864 € | 2516 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 862 € | 0 € | 28 862 € | - | 0 € | 28 862 € |
| 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 | 79 198 € | 0 € | 49 719 € | 139 € | 129 056 € | 0 € | 1979 € | 108 168 € | 110 147 € | 239 203 € | - | 36 544 € | 0 € | 0 € | 202 659 € | 239 203 € | 239 203 € |
| 2023 | 56 680 € | 0 € | 20 926 € | 4604 € | 82 210 € | 0 € | 41 € | 75 369 € | 75 410 € | 157 620 € | - | 23 969 € | 0 € | 0 € | 133 651 € | 157 620 € | 157 620 € |
| 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 | 117 140 € | 30.9% | 17 990 € | 33 600 € | 40% |
| 2023 | 89 500 € | 37.9% | 16 810 € | 32 420 € | 40% |
| 2022 | 64 880 € | - | 12 240 € | 25 540 € | 4 |