| 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 | 537 295 € | - | - | - | - | - | - | 219 784 € | 317 511 € | 259 208 € | 23 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 73 250 € | - | - | -38 262 € | 0 € | -38 262 € | - | 0 € | -38 262 € |
| 2023 | 511 887 € | - | - | - | - | - | - | 217 233 € | 294 654 € | 245 578 € | 26 723 € | 0 € | 3617 € | 0 € | 0 € | 0 € | - | 2353 € | - | - | 16 383 € | 0 € | 16 383 € | - | 0 € | 16 383 € |
| 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 | 28 991 € | 0 € | 86 615 € | 664 € | 116 270 € | 0 € | 0 € | 46 889 € | 46 889 € | 163 159 € | - | 131 973 € | 0 € | 0 € | 31 186 € | 163 159 € | 163 159 € |
| 2023 | 16 € | 0 € | 54 923 € | 613 € | 55 552 € | 0 € | 0 € | 69 418 € | 69 418 € | 124 970 € | - | 55 522 € | 0 € | 0 € | 69 448 € | 124 970 € | 124 970 € |
| 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 | 78 990 € | 5.3% | 8940 € | 42 500 € | 15-6% |
| 2023 | 75 010 € | 29.3% | 6900 € | 38 070 € | 16+7% |
| 2022 | 58 000 € | - | 6040 € | 30 480 € | 15 |