| 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 | 632 555 € | - | - | - | - | - | - | 269 080 € | 363 475 € | 317 360 € | 41 023 € | 107 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5107 € | 0 € | 5107 € | - | 0 € | 5107 € |
| 2023 | 587 947 € | - | - | - | - | - | - | 265 901 € | 322 046 € | 330 677 € | 40 399 € | 4 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 100 € | 0 € | -49 100 € | - | 0 € | -49 100 € |
| 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 | 35 946 € | 0 € | 112 190 € | 220 863 € | 368 999 € | 0 € | 0 € | 80 € | 80 € | 369 079 € | - | 339 559 € | 0 € | 0 € | 29 520 € | 369 079 € | 369 079 € |
| 2023 | 28 917 € | 0 € | 53 820 € | 217 223 € | 299 960 € | 0 € | 0 € | 2822 € | 2822 € | 302 782 € | - | 278 369 € | 0 € | 0 € | 24 413 € | 302 782 € | 302 782 € |
| 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 | 128 220 € | 4.9% | 16 960 € | 38 000 € | 80% |
| 2023 | 122 210 € | 7.9% | 17 080 € | 37 650 € | 8-11% |
| 2022 | 113 210 € | - | 14 440 € | 34 620 € | 9 |