| 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 | 316 714 € | - | - | - | - | - | - | 255 988 € | 60 726 € | 11 629 € | 997 € | 1474 € | 14 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 066 € | 55 € | 35 011 € | - | 0 € | 35 011 € |
| 2023 | 330 050 € | - | - | - | - | - | - | 240 897 € | 89 153 € | 10 139 € | 1182 € | 0 € | 3434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 398 € | 0 € | 74 398 € | - | 0 € | 74 398 € |
| 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 | 82 930 € | 20 050 € | 19 451 € | 371 € | 122 802 € | 0 € | 0 € | 24 209 € | 24 209 € | 147 011 € | - | 19 658 € | 0 € | 0 € | 127 353 € | 147 011 € | 147 011 € |
| 2023 | 66 588 € | 0 € | 37 040 € | 6845 € | 110 473 € | 0 € | 0 € | 605 € | 605 € | 111 078 € | - | 18 736 € | 0 € | 0 € | 92 342 € | 111 078 € | 111 078 € |
| 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 | 91 060 € | 11.4% | 36 130 € | 58 440 € | 40% |
| 2023 | 102 740 € | 819.0% | 38 100 € | 64 670 € | 4+33% |
| 2022 | 11 180 € | - | 4070 € | 7100 € | 3 |