| 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 | 260 039 € | - | - | - | - | - | - | 147 190 € | 112 849 € | 9907 € | 35 825 € | 1243 € | 64 028 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 4274 € | 80 € | 4194 € | - | 0 € | 4194 € |
| 2023 | 240 887 € | - | - | - | - | - | - | 115 660 € | 125 227 € | 0 € | 36 479 € | 963 € | 57 220 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 32 451 € | 0 € | 32 451 € | - | 0 € | 32 451 € |
| 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 | 88 316 € | 95 648 € | 25 137 € | 673 € | 209 774 € | 0 € | 376 € | 74 161 € | 74 537 € | 284 311 € | - | 70 130 € | 0 € | 0 € | 214 181 € | 284 311 € | 284 311 € |
| 2023 | 137 199 € | 70 308 € | 24 174 € | 429 € | 232 110 € | 0 € | 2389 € | 68 113 € | 70 502 € | 302 612 € | - | 92 959 € | 0 € | 0 € | 209 653 € | 302 612 € | 302 612 € |
| 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 | 43 110 € | 44.7% | 7200 € | 14 790 € | 3-25% |
| 2023 | 29 790 € | 53.4% | 10 100 € | 20 290 € | 4-33% |
| 2022 | 19 420 € | - | 8820 € | 17 000 € | 6 |