| 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 | 318 482 € | - | - | - | - | - | - | 299 961 € | 18 521 € | 0 € | 37 148 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 651 € | 0 € | -18 651 € | - | 0 € | -18 651 € |
| 2023 | 450 272 € | - | - | - | - | - | - | 399 793 € | 50 479 € | 109 € | 39 442 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 923 € | 0 € | 10 923 € | - | 0 € | 10 923 € |
| 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 | 26 495 € | 0 € | 10 178 € | 88 525 € | 125 198 € | 0 € | 0 € | 39 017 € | 39 017 € | 164 215 € | - | 31 389 € | 0 € | 0 € | 132 826 € | 164 215 € | 164 215 € |
| 2023 | 21 126 € | 0 € | 10 384 € | 99 469 € | 130 979 € | 0 € | 0 € | 43 477 € | 43 477 € | 174 456 € | - | 22 979 € | 0 € | 0 € | 151 477 € | 174 456 € | 174 456 € |
| 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 | 43 300 € | 60.6% | 13 070 € | 32 310 € | 11-42% |
| 2023 | 109 840 € | 23.8% | 18 540 € | 57 990 € | 19-24% |
| 2022 | 144 100 € | - | 14 150 € | 54 940 € | 25 |