| 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 | 526 906 € | - | - | - | - | - | - | 280 455 € | 246 451 € | 55 899 € | 57 718 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 309 € | 13 245 € | 119 064 € | - | 40 000 € | 79 064 € |
| 2023 | 344 110 € | - | - | - | - | - | - | 207 171 € | 136 939 € | 61 716 € | 39 971 € | 9 € | 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 688 € | 5750 € | 28 938 € | - | 8627 € | 20 311 € |
| 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 | 71 119 € | 0 € | 16 862 € | 3672 € | 91 653 € | 0 € | 0 € | 24 011 € | 24 011 € | 115 664 € | - | 33 799 € | 0 € | 0 € | 81 865 € | 115 664 € | 115 664 € |
| 2023 | 27 513 € | 0 € | 8801 € | 84 € | 36 398 € | 0 € | 900 € | 5619 € | 6519 € | 42 917 € | - | 19 806 € | 0 € | 0 € | 23 111 € | 42 917 € | 42 917 € |
| 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 | 101 350 € | 77.8% | 33 570 € | 66 320 € | 14+8% |
| 2023 | 56 990 € | 3.6% | 22 260 € | 41 770 € | 13+8% |
| 2022 | 55 000 € | - | 20 780 € | 35 410 € | 12 |