| 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 | 487 186 € | - | - | - | - | - | - | 348 098 € | 139 088 € | 40 902 € | 3586 € | 1 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 333 € | 107 € | 94 226 € | - | 0 € | 94 226 € |
| 2023 | 506 613 € | - | - | - | - | - | - | 360 691 € | 145 922 € | 35 888 € | 3707 € | 8227 € | 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 821 € | 112 € | 113 709 € | - | 0 € | 113 709 € |
| 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 | 89 699 € | 0 € | 61 557 € | 4277 € | 155 533 € | 0 € | 0 € | 52 814 € | 52 814 € | 208 347 € | - | 14 184 € | 0 € | 0 € | 194 163 € | 208 347 € | 208 347 € |
| 2023 | 94 094 € | 0 € | 78 953 € | 29 512 € | 202 559 € | 0 € | 0 € | 50 367 € | 50 367 € | 252 926 € | - | 22 989 € | 0 € | 0 € | 229 937 € | 252 926 € | 252 926 € |
| 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 | 57 670 € | 7.4% | 8030 € | 15 210 € | 2-33% |
| 2023 | 53 710 € | 13.3% | 8500 € | 16 950 € | 30% |
| 2022 | 47 410 € | - | 7610 € | 13 960 € | 3 |