| 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 | 540 910 € | - | - | - | - | - | - | 477 431 € | 63 479 € | 53 084 € | 4806 € | 0 € | 7024 € | 0 € | 0 € | 0 € | - | 656 € | - | - | -2091 € | 0 € | -2091 € | - | 0 € | -2091 € |
| 2023 | 501 997 € | - | - | - | - | - | - | 441 590 € | 60 407 € | 35 221 € | 5091 € | 236 € | 7226 € | 0 € | 0 € | 0 € | - | 625 € | - | - | 12 480 € | 0 € | 12 480 € | - | 0 € | 12 480 € |
| 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 | 2373 € | 0 € | 63 326 € | 3063 € | 68 762 € | 0 € | 0 € | 21 174 € | 21 174 € | 89 936 € | - | 29 505 € | 9246 € | 0 € | 51 185 € | 89 936 € | 89 936 € |
| 2023 | 4119 € | 0 € | 58 093 € | 3598 € | 65 810 € | 0 € | 0 € | 26 817 € | 26 817 € | 92 627 € | - | 27 049 € | 12 302 € | 0 € | 53 276 € | 92 627 € | 92 627 € |
| 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 | 112 800 € | 5.4% | 21 970 € | 47 430 € | 10-9% |
| 2023 | 107 000 € | 24.9% | 18 960 € | 44 480 € | 110% |
| 2022 | 85 700 € | - | 15 510 € | 35 120 € | 11 |