| 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 | 474 402 € | - | - | - | - | - | - | 478 867 € | -4465 € | 0 € | 80 370 € | 0 € | 0 € | 0 € | 0 € | 756 € | - | 3949 € | - | - | -88 028 € | 0 € | -88 028 € | - | 0 € | -88 028 € |
| 2023 | 753 425 € | - | - | - | - | - | - | 344 969 € | 408 456 € | 0 € | 85 469 € | 0 € | 0 € | 0 € | 0 € | 1482 € | - | 3421 € | - | - | 321 048 € | 70 000 € | 251 048 € | - | 50 000 € | 201 048 € |
| 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 | 84 210 € | 0 € | 3504 € | 36 415 € | 124 129 € | 0 € | 0 € | 33 100 € | 33 100 € | 157 229 € | - | 8907 € | 0 € | 0 € | 148 322 € | 157 229 € | 157 229 € |
| 2023 | 178 605 € | 0 € | 4888 € | 34 009 € | 217 502 € | 0 € | 0 € | 28 411 € | 28 411 € | 245 913 € | - | 9563 € | 0 € | 0 € | 236 350 € | 245 913 € | 245 913 € |
| 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 | 48 940 € | 29.8% | 10 520 € | 19 270 € | 1-50% |
| 2023 | 69 750 € | 14.4% | 11 870 € | 21 370 € | 20% |
| 2022 | 81 530 € | - | 14 140 € | 26 360 € | 2 |