| 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 | 265 844 € | - | - | - | - | - | - | 253 933 € | 11 911 € | 4226 € | 12 081 € | 31 041 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 435 € | 2500 € | 23 935 € | - | 0 € | 23 935 € |
| 2023 | 172 287 € | - | - | - | - | - | - | 137 280 € | 35 007 € | 2522 € | 6306 € | 13 444 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 228 € | 0 € | 39 228 € | - | 0 € | 39 228 € |
| 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 | 1277 € | 0 € | 82 150 € | 270 800 € | 354 227 € | 0 € | 4810 € | 921 € | 5731 € | 359 958 € | - | 244 316 € | 0 € | 0 € | 115 642 € | 359 958 € | 359 958 € |
| 2023 | 91 € | 0 € | 7404 € | 177 179 € | 184 674 € | 0 € | 6290 € | 16 335 € | 22 625 € | 207 299 € | - | 105 592 € | 0 € | 0 € | 101 707 € | 207 299 € | 207 299 € |
| 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 | 49 640 € | 13.5% | 9370 € | 25 780 € | 8-11% |
| 2023 | 43 730 € | 25.8% | 8100 € | 22 630 € | 9-10% |
| 2022 | 58 920 € | - | 9030 € | 21 360 € | 10 |