| 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 | 339 459 € | - | - | - | - | - | - | 159 683 € | 179 776 € | 5848 € | 39 522 € | 3 € | 2457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 952 € | 19 125 € | 112 827 € | - | 0 € | 112 827 € |
| 2023 | 224 259 € | - | - | - | - | - | - | 0 € | 224 259 € | 132 128 € | 32 791 € | 79 € | 6487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 932 € | 8510 € | 44 422 € | - | 0 € | 44 422 € |
| 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 | 85 132 € | 0 € | 64 661 € | 0 € | 149 793 € | 0 € | 0 € | 0 € | 0 € | 149 793 € | - | 31 966 € | 0 € | 0 € | 117 827 € | 149 793 € | 149 793 € |
| 2023 | 22 938 € | 0 € | 63 075 € | 0 € | 86 013 € | 0 € | 0 € | 642 € | 642 € | 86 655 € | - | 3130 € | 2026 € | 0 € | 81 499 € | 86 655 € | 86 655 € |
| 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 | 43 650 € | 20.5% | 8110 € | 15 170 € | 20% |
| 2023 | 36 230 € | 8.4% | 6710 € | 12 630 € | 20% |
| 2022 | 33 430 € | - | 5610 € | 10 600 € | 2 |