| 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 | 442 636 € | - | - | - | - | - | - | 426 602 € | 16 034 € | 0 € | 2680 € | 865 € | 10 507 € | 0 € | 0 € | 0 € | - | 18 469 € | - | - | -14 757 € | 1263 € | -16 020 € | - | 0 € | -16 020 € |
| 2023 | 537 941 € | - | - | - | - | - | - | 483 172 € | 54 769 € | 0 € | 6497 € | 3704 € | 8077 € | 0 € | 0 € | 0 € | - | 21 260 € | - | - | 22 639 € | 2364 € | 20 275 € | - | 0 € | 20 275 € |
| 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 | 4826 € | 0 € | 66 457 € | 1524 € | 72 807 € | 0 € | 0 € | 244 375 € | 244 375 € | 317 182 € | - | 118 548 € | 132 337 € | 0 € | 66 297 € | 317 182 € | 317 182 € |
| 2023 | 6491 € | 0 € | 50 780 € | 1714 € | 58 985 € | 0 € | 0 € | 291 074 € | 291 074 € | 350 059 € | - | 95 029 € | 172 713 € | 0 € | 82 317 € | 350 059 € | 350 059 € |
| 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 | 3200 € | 200.6% | 15 320 € | 28 840 € | 40% |
| 2023 | -3180 € | 94.0% | 20 170 € | 36 950 € | 4-43% |
| 2022 | -53 310 € | - | 14 110 € | 24 110 € | 7 |