| 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 | 619 361 € | - | - | - | - | - | - | 580 240 € | 39 121 € | 4160 € | 2535 € | 0 € | 13 483 € | 0 € | 0 € | 0 € | - | 9223 € | - | - | 9720 € | 7154 € | 2566 € | - | 0 € | 2566 € |
| 2023 | 565 470 € | - | - | - | - | - | - | 572 020 € | -6550 € | 0 € | 3782 € | 0 € | 85 136 € | 0 € | 0 € | 0 € | - | 8949 € | - | - | -104 417 € | 0 € | -104 417 € | - | 0 € | -104 417 € |
| 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 | 6699 € | 0 € | 72 181 € | 101 268 € | 180 148 € | 0 € | 0 € | 2137 € | 2137 € | 182 285 € | - | 225 812 € | 15 866 € | 0 € | -59 393 € | 182 285 € | 182 285 € |
| 2023 | 1051 € | 0 € | 15 605 € | 98 012 € | 114 668 € | 0 € | 0 € | 4423 € | 4423 € | 119 091 € | - | 160 449 € | 20 601 € | 0 € | -61 959 € | 119 091 € | 119 091 € |
| 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 | 117 350 € | 5.5% | 8650 € | 30 090 € | 11-8% |
| 2023 | 111 280 € | 15.2% | 10 110 € | 29 730 € | 12-14% |
| 2022 | 96 570 € | - | 8500 € | 28 090 € | 14 |