| 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 | 271 275 € | - | - | - | - | - | - | 42 831 € | 228 444 € | 35 632 € | 27 061 € | 2298 € | 6794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 255 € | 7594 € | 153 661 € | - | 0 € | 153 661 € |
| 2023 | 261 223 € | - | - | - | - | - | - | 33 053 € | 228 170 € | 22 234 € | 23 017 € | 0 € | 7030 € | 0 € | 0 € | 148 € | - | 0 € | - | - | 176 037 € | 8925 € | 167 112 € | - | 0 € | 167 112 € |
| 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 | 4836 € | 0 € | 31 188 € | 0 € | 36 024 € | 0 € | 151 € | 780 950 € | 781 101 € | 817 125 € | - | 10 998 € | 0 € | 0 € | 806 127 € | 817 125 € | 817 125 € |
| 2023 | 459 € | 0 € | 3223 € | 0 € | 3682 € | 0 € | 0 € | 759 741 € | 759 741 € | 763 423 € | - | 61 979 € | 6578 € | 0 € | 694 866 € | 763 423 € | 763 423 € |
| 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 | 75 340 € | 20.2% | 13 430 € | 7410 € | 20% |
| 2023 | 62 680 € | 32.9% | 3500 € | 5700 € | 20% |
| 2022 | 47 180 € | - | 2100 € | 3280 € | 2 |