| 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 | 355 380 € | - | - | - | - | - | - | 343 271 € | 12 109 € | 10 € | 119 514 € | 107 838 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 294 € | 30 € | 264 € | - | 0 € | 264 € |
| 2023 | 493 835 € | - | - | - | - | - | - | 473 852 € | 19 983 € | 9 € | 127 432 € | 116 169 € | 1044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7667 € | 2574 € | 5093 € | - | 0 € | 5093 € |
| 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 | 3565 € | 0 € | 143 611 € | 497 € | 147 673 € | 0 € | 0 € | 14 505 € | 14 505 € | 162 178 € | - | 21 211 € | 1138 € | 0 € | 139 829 € | 162 178 € | 162 178 € |
| 2023 | 65 490 € | 0 € | 269 689 € | 25 441 € | 360 620 € | 0 € | 0 € | 18 198 € | 18 198 € | 378 818 € | - | 238 115 € | 1138 € | 0 € | 139 565 € | 378 818 € | 378 818 € |
| 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 | 13 120 € | 75.7% | 15 750 € | 34 050 € | 120% |
| 2023 | 54 040 € | 11.8% | 16 980 € | 37 570 € | 12-14% |
| 2022 | 61 240 € | - | 20 790 € | 43 140 € | 14 |