| 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 | 352 487 € | - | - | - | - | - | - | 318 637 € | 33 850 € | 0 € | 16 402 € | 41 076 € | 17 992 € | 0 € | 0 € | 0 € | - | 10 217 € | - | - | 30 315 € | 2500 € | 27 815 € | - | 0 € | 27 815 € |
| 2023 | 755 245 € | - | - | - | - | - | - | 701 660 € | 53 585 € | 0 € | 20 098 € | 63 981 € | 87 346 € | 0 € | 0 € | 0 € | - | 7034 € | - | - | 3088 € | 2 € | 3086 € | - | 0 € | 3086 € |
| 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 | 80 286 € | 0 € | 22 817 € | 40 526 € | 143 629 € | 0 € | 0 € | 227 023 € | 227 023 € | 370 652 € | - | 62 251 € | 82 718 € | 0 € | 225 683 € | 370 652 € | 370 652 € |
| 2023 | 79 509 € | 0 € | 9173 € | 59 560 € | 148 242 € | 0 € | 0 € | 273 556 € | 273 556 € | 421 798 € | - | 92 930 € | 121 000 € | 0 € | 207 868 € | 421 798 € | 421 798 € |
| 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 | 25 370 € | 58.9% | 9140 € | 19 300 € | 5-29% |
| 2023 | 61 730 € | 613.6% | 19 710 € | 39 240 € | 7+75% |
| 2022 | 8650 € | - | 4880 € | 11 260 € | 4 |