| 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 | 581 184 € | - | - | - | - | - | - | 542 677 € | 38 507 € | 0 € | 5048 € | 3646 € | 447 € | 0 € | 0 € | 0 € | - | 8486 € | - | - | 28 172 € | 4000 € | 24 172 € | - | 0 € | 24 172 € |
| 2023 | 497 413 € | - | - | - | - | - | - | 487 480 € | 9933 € | 0 € | 4584 € | 4384 € | 1424 € | 0 € | 0 € | 0 € | - | 7301 € | - | - | 1008 € | 0 € | 1008 € | - | 0 € | 1008 € |
| 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 | 43 470 € | 0 € | 4604 € | 532 € | 48 606 € | 0 € | 0 € | 31 578 € | 31 578 € | 80 184 € | - | 39 997 € | 0 € | 0 € | 40 187 € | 80 184 € | 80 184 € |
| 2023 | 17 618 € | 0 € | 5808 € | 7390 € | 30 816 € | 0 € | 0 € | 37 031 € | 37 031 € | 67 847 € | - | 35 832 € | 0 € | 0 € | 32 015 € | 67 847 € | 67 847 € |
| 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 | 148 490 € | 39.1% | 15 610 € | 64 270 € | 23+15% |
| 2023 | 106 760 € | 25.5% | 11 010 € | 51 000 € | 20+18% |
| 2022 | 85 080 € | - | 9910 € | 39 260 € | 17 |