| 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 | 528 785 € | - | - | - | - | - | - | 384 321 € | 144 464 € | 38 618 € | 52 003 € | 11 € | 3502 € | 0 € | 0 € | 0 € | - | 1215 € | - | - | 49 137 € | 0 € | 49 137 € | - | 0 € | 49 137 € |
| 2023 | 325 948 € | - | - | - | - | - | - | 255 078 € | 70 870 € | 10 813 € | 33 771 € | 1 € | 2509 € | 0 € | 0 € | 0 € | - | 937 € | - | - | 22 841 € | 0 € | 22 841 € | - | 0 € | 22 841 € |
| 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 | 124 945 € | 0 € | 62 382 € | 80 842 € | 268 169 € | 0 € | 0 € | 21 554 € | 21 554 € | 289 723 € | - | 157 742 € | 14 239 € | 0 € | 117 742 € | 289 723 € | 289 723 € |
| 2023 | 21 784 € | 0 € | 63 548 € | 68 934 € | 154 266 € | 0 € | 0 € | 26 586 € | 26 586 € | 180 852 € | - | 93 683 € | 18 564 € | 0 € | 68 605 € | 180 852 € | 180 852 € |
| 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 | 15 470 € | 7.4% | 6230 € | 11 610 € | 10% |
| 2023 | 16 710 € | 38.9% | 3200 € | 6460 € | 10% |
| 2022 | 12 030 € | - | 1630 € | 4530 € | 1 |