| 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 | 331 984 € | - | - | - | - | - | - | 268 094 € | 63 890 € | 395 € | 25 865 € | 6202 € | 23 202 € | 0 € | 0 € | 0 € | - | 6868 € | - | - | 13 762 € | 0 € | 13 762 € | - | 0 € | 13 762 € |
| 2023 | 266 788 € | - | - | - | - | - | - | 186 053 € | 80 735 € | 487 € | 32 878 € | 171 € | 9905 € | 0 € | 0 € | 0 € | - | 1078 € | - | - | 36 558 € | 0 € | 36 558 € | - | 0 € | 36 558 € |
| 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 | 27 028 € | 0 € | 93 995 € | 0 € | 121 023 € | 0 € | 4583 € | 59 400 € | 63 983 € | 185 006 € | - | 2946 € | 14 949 € | 5343 € | 161 768 € | 185 006 € | 179 663 € |
| 2023 | 16 402 € | 0 € | 85 598 € | 0 € | 102 000 € | 0 € | 0 € | 52 519 € | 52 519 € | 154 519 € | - | 1192 € | 410 € | 4911 € | 148 006 € | 154 519 € | 149 608 € |
| 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 | -9650 € | 167.7% | 5650 € | 11 700 € | 6-14% |
| 2023 | 14 250 € | 52.5% | 7110 € | 15 650 € | 7+40% |
| 2022 | 29 980 € | - | 6840 € | 14 960 € | 5 |