| 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 | 575 775 € | - | - | - | - | - | - | 373 510 € | 202 265 € | 56 788 € | 115 364 € | 9244 € | 21 586 € | 0 € | 0 € | 0 € | - | 2188 € | - | - | 15 583 € | 0 € | 15 583 € | - | 0 € | 15 583 € |
| 2023 | 466 320 € | - | - | - | - | - | - | 306 439 € | 159 881 € | 55 211 € | 117 530 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 2093 € | - | - | -15 038 € | 0 € | -15 038 € | - | 0 € | -15 038 € |
| 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 | 7284 € | 0 € | 109 888 € | 162 € | 117 334 € | 0 € | 0 € | 42 701 € | 42 701 € | 160 035 € | - | 102 161 € | 0 € | 0 € | 57 874 € | 160 035 € | 160 035 € |
| 2023 | 14 401 € | 0 € | 75 618 € | 244 € | 90 263 € | 0 € | 0 € | 54 876 € | 54 876 € | 145 139 € | - | 97 448 € | 0 € | 0 € | 47 691 € | 145 139 € | 145 139 € |
| 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 | 100 170 € | 12.4% | 28 380 € | 63 570 € | 120% |
| 2023 | 89 090 € | 5.8% | 25 890 € | 58 170 € | 12-8% |
| 2022 | 84 240 € | - | 22 040 € | 55 720 € | 13 |