| 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 | 515 628 € | - | - | - | - | - | - | 190 742 € | 324 886 € | 241 773 € | 70 968 € | 9413 € | 79 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 948 € | 0 € | -57 948 € | - | 0 € | -57 948 € |
| 2023 | 745 042 € | - | - | - | - | - | - | 88 058 € | 656 984 € | 490 227 € | 57 179 € | 30 371 € | 18 230 € | 0 € | 0 € | 3246 € | - | 0 € | - | - | 124 965 € | 0 € | 124 965 € | - | 0 € | 124 965 € |
| 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 | 32 592 € | 0 € | 48 967 € | 135 956 € | 217 515 € | 147 192 € | 0 € | 57 556 € | 204 748 € | 422 263 € | - | 43 282 € | 35 448 € | 0 € | 343 533 € | 422 263 € | 422 263 € |
| 2023 | 96 931 € | 0 € | 78 511 € | 133 495 € | 308 937 € | 149 765 € | 0 € | 84 116 € | 233 881 € | 542 818 € | - | 58 890 € | 44 946 € | 0 € | 438 982 € | 542 818 € | 542 818 € |
| 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 | 178 210 € | 3.5% | 20 750 € | 35 200 € | 70% |
| 2023 | 184 660 € | 13.2% | 22 280 € | 42 890 € | 70% |
| 2022 | 163 110 € | - | 6900 € | 14 580 € | 7 |