| 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 | 548 981 € | - | - | - | - | - | - | 475 473 € | 73 508 € | 0 € | 56 663 € | 20 249 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 839 € | 0 € | 36 839 € | - | 0 € | 36 839 € |
| 2023 | 537 047 € | - | - | - | - | - | - | 483 582 € | 53 465 € | 7881 € | 22 757 € | 97 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 832 € | 0 € | 22 832 € | - | 0 € | 22 832 € |
| 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 | 9223 € | 0 € | 6639 € | 221 515 € | 237 377 € | 0 € | 0 € | 7003 € | 7003 € | 244 380 € | - | 56 950 € | 270 € | 0 € | 187 160 € | 244 380 € | 244 380 € |
| 2023 | 7463 € | 0 € | 4870 € | 196 441 € | 208 774 € | 0 € | 0 € | 7013 € | 7013 € | 215 787 € | - | 32 381 € | 935 € | 0 € | 182 471 € | 215 787 € | 215 787 € |
| 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 | 105 130 € | 3.4% | 19 720 € | 29 400 € | 3-25% |
| 2023 | 101 670 € | 17.4% | 12 680 € | 25 840 € | 4+33% |
| 2022 | 86 570 € | - | 10 500 € | 21 340 € | 3 |