| 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 | 396 644 € | - | - | - | - | - | - | 122 043 € | 274 601 € | 166 142 € | 16 665 € | 5778 € | 10 962 € | 0 € | 0 € | 0 € | - | 3359 € | - | - | 83 251 € | 2437 € | 80 814 € | - | 0 € | 80 814 € |
| 2023 | 388 838 € | - | - | - | - | - | - | 126 650 € | 262 188 € | 177 022 € | 26 769 € | 219 € | 2941 € | 0 € | 0 € | 0 € | - | 336 € | - | - | 55 339 € | 2125 € | 53 214 € | - | 0 € | 53 214 € |
| 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 | 39 370 € | 0 € | 185 327 € | 120 252 € | 344 949 € | 0 € | 0 € | 39 612 € | 39 612 € | 384 561 € | - | 93 415 € | 59 509 € | 0 € | 231 637 € | 384 561 € | 384 561 € |
| 2023 | 94 543 € | 0 € | 17 032 € | 151 369 € | 262 944 € | 0 € | 0 € | 2639 € | 2639 € | 265 583 € | - | 40 576 € | 74 184 € | 0 € | 150 823 € | 265 583 € | 265 583 € |
| 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 | 2660 € | 70.4% | 8150 € | 5890 € | 30% |
| 2023 | 8990 € | 22.8% | 10 220 € | 10 690 € | 30% |
| 2022 | 11 640 € | - | 9820 € | 10 230 € | 3 |