| 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 | 532 380 € | - | - | - | - | - | - | 358 622 € | 173 758 € | 0 € | 9481 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 277 € | 3509 € | 160 768 € | - | 0 € | 160 768 € |
| 2023 | 455 865 € | - | - | - | - | - | - | 417 005 € | 38 860 € | 0 € | 6361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 499 € | 8438 € | 24 061 € | - | 0 € | 24 061 € |
| 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 | 125 252 € | 0 € | 216 € | 2271 € | 127 739 € | 156 053 € | 0 € | 3405 € | 159 458 € | 287 197 € | - | 13 364 € | 0 € | 0 € | 273 833 € | 287 197 € | 287 197 € |
| 2023 | 99 470 € | 0 € | 216 € | 2271 € | 101 957 € | 46 815 € | 0 € | 9258 € | 56 073 € | 158 030 € | - | 33 765 € | 0 € | 0 € | 124 265 € | 158 030 € | 158 030 € |
| 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 | 103 050 € | 88.7% | 22 780 € | 41 590 € | 5+25% |
| 2023 | 54 610 € | 32.8% | 11 830 € | 23 370 € | 40% |
| 2022 | 81 300 € | - | 3700 € | 9610 € | 4 |