| 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 | 273 589 € | - | - | - | - | - | - | 181 781 € | 91 808 € | 1748 € | 63 109 € | 2144 € | 1085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 010 € | 0 € | 28 010 € | - | 0 € | 28 010 € |
| 2023 | 201 458 € | - | - | - | - | - | - | 138 846 € | 62 612 € | 3412 € | 41 468 € | 2612 € | 3088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 256 € | 0 € | 17 256 € | - | 0 € | 17 256 € |
| 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 | 230 270 € | 0 € | 181 785 € | 0 € | 412 055 € | 37 742 € | 0 € | 0 € | 37 742 € | 449 797 € | - | 144 040 € | 174 915 € | 0 € | 130 842 € | 449 797 € | 449 797 € |
| 2023 | 145 052 € | 0 € | 201 271 € | 426 € | 346 749 € | 29 134 € | 0 € | 4259 € | 33 393 € | 380 142 € | - | 163 745 € | 113 566 € | 0 € | 102 831 € | 380 142 € | 380 142 € |
| 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 | 43 850 € | 11.2% | 8800 € | 15 190 € | 40% |
| 2023 | 49 370 € | 11.1% | 9920 € | 17 940 € | 4+33% |
| 2022 | 44 420 € | - | 7770 € | 14 680 € | 3 |