| 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 | 289 299 € | - | - | - | - | - | - | 244 351 € | 44 948 € | 19 908 € | 21 567 € | 1955 € | 4128 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 1261 € | 0 € | 1261 € | - | 0 € | 1261 € |
| 2023 | 351 903 € | - | - | - | - | - | - | 262 704 € | 89 199 € | 27 406 € | 13 150 € | 16 700 € | 22 609 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 42 548 € | 0 € | 42 548 € | - | 0 € | 42 548 € |
| 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 | 76 686 € | 0 € | 9047 € | 51 € | 85 784 € | 0 € | 0 € | 138 634 € | 138 634 € | 224 418 € | - | 22 334 € | 0 € | 0 € | 202 084 € | 224 418 € | 224 418 € |
| 2023 | 149 294 € | 0 € | 3805 € | 51 € | 153 150 € | 0 € | 0 € | 81 834 € | 81 834 € | 234 984 € | - | 24 437 € | 0 € | 0 € | 210 547 € | 234 984 € | 234 984 € |
| 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 | 66 220 € | 20.5% | 15 170 € | 33 270 € | 6-14% |
| 2023 | 54 940 € | 3.6% | 15 000 € | 35 890 € | 7-22% |
| 2022 | 53 030 € | - | 13 590 € | 34 960 € | 9 |