| 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 | 572 395 € | - | - | - | - | - | - | 438 740 € | 133 655 € | 24 527 € | 12 832 € | 18 € | 15 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 010 € | 12 500 € | 68 510 € | - | 0 € | 68 510 € |
| 2023 | 393 534 € | - | - | - | - | - | - | 319 283 € | 74 251 € | 14 353 € | 4907 € | 0 € | 53 494 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 1475 € | 0 € | 1475 € | - | 0 € | 1475 € |
| 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 | 246 445 € | 0 € | 55 483 € | 136 177 € | 438 105 € | 0 € | 0 € | 3656 € | 3656 € | 441 761 € | - | 245 475 € | 0 € | 2002 € | 194 284 € | 441 761 € | 439 759 € |
| 2023 | 141 085 € | 0 € | 65 291 € | 0 € | 206 376 € | 0 € | 0 € | 654 € | 654 € | 207 030 € | - | 31 257 € | 0 € | 0 € | 175 773 € | 207 030 € | 207 030 € |
| 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 | 150 520 € | 78.4% | 7650 € | 12 020 € | 30% |
| 2023 | 84 370 € | 32.4% | 7170 € | 12 290 € | 30% |
| 2022 | 124 810 € | - | 6930 € | 12 050 € | 3 |