| 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 | 305 645 € | - | - | - | - | - | - | 0 € | 305 645 € | 245 366 € | 25 606 € | 250 € | 20 749 € | 0 € | 0 € | 12 € | - | 2127 € | - | - | 12 059 € | 191 € | 11 868 € | - | 0 € | 11 868 € |
| 2023 | 292 575 € | - | - | - | - | - | - | 0 € | 292 575 € | 245 683 € | 12 950 € | 0 € | 23 675 € | 0 € | 0 € | 0 € | - | 7190 € | - | - | 3077 € | 146 € | 2931 € | - | 0 € | 2931 € |
| 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 | 6915 € | 0 € | 166 867 € | 12 371 € | 186 153 € | 0 € | 2533 € | 69 412 € | 71 945 € | 258 098 € | - | 188 982 € | 0 € | 0 € | 69 116 € | 258 098 € | 258 098 € |
| 2023 | 6913 € | 0 € | 147 599 € | 11 602 € | 166 114 € | 0 € | 5685 € | 4545 € | 10 230 € | 176 344 € | - | 116 645 € | 2325 € | 0 € | 57 374 € | 176 344 € | 176 344 € |
| 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 | 149 290 € | 2.3% | 37 480 € | 61 140 € | 110% |
| 2023 | 152 840 € | 47.6% | 35 490 € | 61 270 € | 110% |
| 2022 | 103 540 € | - | 22 000 € | 42 060 € | 11 |