| 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 | 289 328 € | - | - | - | - | - | - | 157 493 € | 131 835 € | 5529 € | 37 286 € | 2702 € | 2100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 622 € | 15 € | 89 607 € | - | 0 € | 89 607 € |
| 2023 | 45 777 € | - | - | - | - | - | - | 125 696 € | -79 919 € | 5018 € | 38 450 € | 5300 € | 2046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 133 € | 128 € | -120 261 € | - | 0 € | -120 261 € |
| 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 | 101 398 € | 0 € | 10 731 € | 4413 € | 116 542 € | 0 € | 110 € | 74 772 € | 74 882 € | 191 424 € | - | 16 053 € | 0 € | 0 € | 175 371 € | 191 424 € | 191 424 € |
| 2023 | 46 114 € | 0 € | 14 986 € | 6994 € | 68 094 € | 0 € | 110 € | 43 350 € | 43 460 € | 111 554 € | - | 25 790 € | 0 € | 0 € | 85 764 € | 111 554 € | 111 554 € |
| 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 | 34 610 € | 53.3% | 7800 € | 19 740 € | 9+29% |
| 2023 | 22 570 € | 45.8% | 5840 € | 15 880 € | 7-36% |
| 2022 | 41 650 € | - | 10 890 € | 25 550 € | 11 |