| 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 | 228 997 € | - | - | - | - | - | - | 224 715 € | 4282 € | 0 € | 1855 € | 40 735 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 565 € | 0 € | 42 565 € | - | 0 € | 42 565 € |
| 2023 | 226 492 € | - | - | - | - | - | - | 245 242 € | -18 750 € | 0 € | 2216 € | 39 654 € | 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 217 € | 0 € | 18 217 € | - | 0 € | 18 217 € |
| 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 | 180 692 € | 0 € | 42 808 € | 245 € | 223 745 € | 0 € | 94 € | 608 € | 702 € | 224 447 € | - | 105 495 € | 0 € | 0 € | 118 952 € | 224 447 € | 224 447 € |
| 2023 | 161 466 € | 0 € | 40 924 € | 79 € | 202 469 € | 0 € | 182 € | 1142 € | 1324 € | 203 793 € | - | 107 237 € | 0 € | 0 € | 96 556 € | 203 793 € | 203 793 € |
| 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 | 66 500 € | 10.3% | 17 930 € | 37 860 € | 9-18% |
| 2023 | 74 110 € | 16.2% | 20 850 € | 46 470 € | 11-21% |
| 2022 | 88 420 € | - | 24 770 € | 47 290 € | 14 |