| 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 | 330 955 € | - | - | - | - | - | - | 170 624 € | 160 331 € | 53 410 € | 91 925 € | 0 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 433 € | 2999 € | 11 434 € | - | 0 € | 11 434 € |
| 2023 | 271 645 € | - | - | - | - | - | - | 116 486 € | 155 159 € | 59 205 € | 93 894 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1760 € | 892 € | 868 € | - | 0 € | 868 € |
| 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 | 31 381 € | 0 € | 13 362 € | 15 669 € | 60 412 € | 0 € | 0 € | 7473 € | 7473 € | 67 885 € | - | 51 658 € | 0 € | 0 € | 16 227 € | 67 885 € | 67 885 € |
| 2023 | 912 € | 0 € | 9495 € | 32 780 € | 43 187 € | 0 € | 0 € | 11 213 € | 11 213 € | 54 400 € | - | 38 107 € | 0 € | 0 € | 16 293 € | 54 400 € | 54 400 € |
| 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 | 63 700 € | 34.5% | 12 070 € | 23 610 € | 6-14% |
| 2023 | 47 370 € | 199.6% | 12 200 € | 24 290 € | 70% |
| 2022 | 15 810 € | - | 12 560 € | 25 310 € | 7 |