| 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 | 202 139 € | - | - | - | - | - | - | 98 825 € | 103 314 € | 32 461 € | 460 € | 3034 € | 3349 € | 0 € | 0 € | 0 € | - | 4213 € | - | - | 65 865 € | 0 € | 65 865 € | - | 0 € | 65 865 € |
| 2023 | 173 747 € | - | - | - | - | - | - | 106 319 € | 67 428 € | 25 967 € | 135 € | 12 756 € | 17 183 € | 0 € | 0 € | 0 € | - | 2981 € | - | - | 33 918 € | 0 € | 33 918 € | - | 0 € | 33 918 € |
| 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 | 19 984 € | 0 € | 11 243 € | 8231 € | 39 458 € | 0 € | 0 € | 326 564 € | 326 564 € | 366 022 € | - | 13 068 € | 52 437 € | 0 € | 300 517 € | 366 022 € | 366 022 € |
| 2023 | 9504 € | 0 € | 5897 € | 6979 € | 22 380 € | 0 € | 0 € | 325 816 € | 325 816 € | 348 196 € | - | 20 005 € | 93 539 € | 0 € | 234 652 € | 348 196 € | 348 196 € |
| 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 | 16 580 € | 41.5% | 5630 € | 13 070 € | 40% |
| 2023 | 11 720 € | 10.9% | 2680 € | 9570 € | 40% |
| 2022 | 10 570 € | - | 3410 € | 9770 € | 4 |