| 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 | 475 807 € | - | - | - | - | - | - | 428 732 € | 47 075 € | 6399 € | 64 602 € | 250 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 676 € | 0 € | -23 676 € | - | 0 € | -23 676 € |
| 2023 | 504 588 € | - | - | - | - | - | - | 429 533 € | 75 055 € | 5756 € | 64 310 € | 96 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 5067 € | 0 € | 5067 € | - | 0 € | 5067 € |
| 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 | 15 817 € | 0 € | 1576 € | 9374 € | 26 767 € | 0 € | 0 € | 5931 € | 5931 € | 32 698 € | - | 42 832 € | 0 € | 0 € | -10 134 € | 32 698 € | 32 698 € |
| 2023 | 33 629 € | 0 € | 1537 € | 9028 € | 44 194 € | 0 € | 0 € | 9611 € | 9611 € | 53 805 € | - | 40 264 € | 0 € | 0 € | 13 541 € | 53 805 € | 53 805 € |
| 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 | 146 890 € | 3.9% | 21 780 € | 70 400 € | 200% |
| 2023 | 141 380 € | 36.6% | 16 720 € | 67 780 € | 200% |
| 2022 | 103 500 € | - | 11 100 € | 52 210 € | 20 |