| 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 | 307 972 € | - | - | - | - | - | - | 186 723 € | 121 249 € | 0 € | 182 520 € | 82 829 € | 456 € | 0 € | 0 € | 0 € | - | 7652 € | - | - | 13 450 € | 0 € | 13 450 € | - | 0 € | 13 450 € |
| 2023 | 291 988 € | - | - | - | - | - | - | 250 841 € | 41 147 € | 2360 € | 204 876 € | 245 667 € | 251 € | 0 € | 0 € | 0 € | - | 7820 € | - | - | 71 507 € | 0 € | 71 507 € | - | 0 € | 71 507 € |
| 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 | 3966 € | 0 € | 56 503 € | 25 117 € | 85 586 € | 0 € | 0 € | 1 348 122 € | 1 348 122 € | 1 433 708 € | - | 68 023 € | 83 526 € | 0 € | 1 282 159 € | 1 433 708 € | 1 433 708 € |
| 2023 | 6537 € | 0 € | 62 930 € | 28 677 € | 98 144 € | 0 € | 0 € | 1 351 992 € | 1 351 992 € | 1 450 136 € | - | 70 666 € | 110 761 € | 0 € | 1 268 709 € | 1 450 136 € | 1 450 136 € |
| 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 | 39 850 € | 17.9% | 17 820 € | 7530 € | 30% |
| 2023 | 48 560 € | 82.3% | 20 940 € | 6880 € | 30% |
| 2022 | 26 640 € | - | 12 810 € | 4630 € | 3 |