| 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 | 765 376 € | - | - | - | - | - | - | 658 507 € | 106 869 € | 27 215 € | 2292 € | 0 € | 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 926 € | 16 146 € | 60 780 € | - | 0 € | 60 780 € |
| 2023 | 1 107 149 € | - | - | - | - | - | - | 979 177 € | 127 972 € | 11 892 € | 7462 € | 0 € | 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 834 € | 17 946 € | 89 888 € | - | 0 € | 89 888 € |
| 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 | 139 973 € | 0 € | 30 846 € | 0 € | 170 819 € | 0 € | 0 € | 23 796 € | 23 796 € | 194 615 € | - | 18 506 € | 0 € | 0 € | 176 109 € | 194 615 € | 194 615 € |
| 2023 | 126 167 € | 0 € | 55 637 € | 5647 € | 187 451 € | 0 € | 0 € | 34 595 € | 34 595 € | 222 046 € | - | 42 267 € | 0 € | 0 € | 179 779 € | 222 046 € | 222 046 € |
| 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 | -36 440 € | 61.2% | 1250 € | 2610 € | 10% |
| 2023 | -93 920 € | 1716.6% | 1390 € | 2820 € | 10% |
| 2022 | -5170 € | - | 2110 € | 4240 € | 1 |