| 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 | 573 927 € | - | - | - | - | - | - | 511 946 € | 61 981 € | 81 458 € | 20 137 € | 53 618 € | 4810 € | 0 € | 0 € | 0 € | - | 5021 € | - | - | 4173 € | 0 € | 4173 € | - | 0 € | 4173 € |
| 2023 | 555 105 € | - | - | - | - | - | - | 492 480 € | 62 625 € | 59 027 € | 8435 € | 19 669 € | 4456 € | 0 € | 0 € | 0 € | - | 4523 € | - | - | 5853 € | 0 € | 5853 € | - | 0 € | 5853 € |
| 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 | 22 516 € | 0 € | 18 245 € | 81 771 € | 122 532 € | 0 € | 0 € | 9391 € | 9391 € | 131 923 € | - | 102 822 € | 0 € | 0 € | 29 101 € | 131 923 € | 131 923 € |
| 2023 | 35 909 € | 0 € | 27 262 € | 83 884 € | 147 055 € | 0 € | 0 € | 14 165 € | 14 165 € | 161 220 € | - | 124 677 € | 11 615 € | 0 € | 24 928 € | 161 220 € | 161 220 € |
| 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 | 245 810 € | 20.3% | 9170 € | 23 510 € | 6+20% |
| 2023 | 204 410 € | 22.1% | 1790 € | 12 770 € | 50% |
| 2022 | 167 480 € | - | 960 € | 11 320 € | 5 |