| 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 | 395 030 € | - | - | - | - | - | - | 342 697 € | 52 333 € | 26 607 € | 2726 € | 2675 € | 5027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 648 € | 0 € | 20 648 € | - | 0 € | 20 648 € |
| 2023 | 384 809 € | - | - | - | - | - | - | 370 830 € | 13 979 € | 30 336 € | 9851 € | 9718 € | 5749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 239 € | 0 € | -22 239 € | - | 0 € | -22 239 € |
| 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 | 7319 € | 0 € | 8461 € | 8670 € | 24 450 € | 0 € | 0 € | 17 547 € | 17 547 € | 41 997 € | - | 81 416 € | 0 € | 0 € | -39 419 € | 41 997 € | 41 997 € |
| 2023 | 20 184 € | 0 € | 17 425 € | 19 039 € | 56 648 € | 0 € | 0 € | 22 816 € | 22 816 € | 79 464 € | - | 139 531 € | 0 € | 0 € | -60 067 € | 79 464 € | 79 464 € |
| 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 | 76 560 € | 68.1% | 18 370 € | 43 790 € | 11-8% |
| 2023 | 45 540 € | 167.3% | 15 470 € | 37 820 € | 12+9% |
| 2022 | 17 040 € | - | 11 640 € | 36 650 € | 11 |