| 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 | 502 049 € | - | - | - | - | - | - | 452 746 € | 49 303 € | 3242 € | 2944 € | 670 € | 93 580 € | 0 € | 0 € | 0 € | - | 64 € | - | - | -49 857 € | 0 € | -49 857 € | - | 0 € | -49 857 € |
| 2023 | 456 365 € | - | - | - | - | - | - | 318 725 € | 137 640 € | 1746 € | 1748 € | 2666 € | 110 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 158 € | 0 € | 26 158 € | - | 0 € | 26 158 € |
| 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 | 18 178 € | 0 € | 10 928 € | 766 € | 29 872 € | 0 € | 0 € | 7613 € | 7613 € | 37 485 € | - | 62 990 € | 0 € | 0 € | -25 505 € | 37 485 € | 37 485 € |
| 2023 | 29 013 € | 0 € | 25 529 € | 337 € | 54 879 € | 0 € | 0 € | 9853 € | 9853 € | 64 732 € | - | 38 344 € | 0 € | 0 € | 26 388 € | 64 732 € | 64 732 € |
| 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 | 120 460 € | 85.0% | 30 200 € | 93 390 € | 12+50% |
| 2023 | 65 130 € | - | 6990 € | 63 140 € | 8 |
| 2022 | 0 € | - | 0 € | 0 € | - |