| 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 | 734 565 € | - | - | - | - | - | - | 559 537 € | 175 028 € | 32 358 € | 6399 € | 1840 € | 1118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 993 € | 0 € | 136 993 € | - | 0 € | 136 993 € |
| 2023 | 595 190 € | - | - | - | - | - | - | 499 495 € | 95 695 € | 21 695 € | 3544 € | 6105 € | 1064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 497 € | 0 € | 75 497 € | - | 0 € | 75 497 € |
| 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 | 55 353 € | 0 € | 32 760 € | 147 764 € | 235 877 € | 0 € | 0 € | 38 437 € | 38 437 € | 274 314 € | - | 43 624 € | 13 971 € | 0 € | 216 719 € | 274 314 € | 274 314 € |
| 2023 | 26 597 € | 0 € | 40 469 € | 62 284 € | 129 350 € | 0 € | 0 € | 5215 € | 5215 € | 134 565 € | - | 45 053 € | 9786 € | 0 € | 79 726 € | 134 565 € | 134 565 € |
| 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 | 133 070 € | 2.0% | 600 € | 3040 € | 10% |
| 2023 | 130 510 € | 136.4% | 220 € | 2510 € | 10% |
| 2022 | 55 200 € | - | 1630 € | 4610 € | 1 |