| 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 | 507 488 € | - | - | - | - | - | - | 412 515 € | 94 973 € | 0 € | 46 748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 225 € | 0 € | 48 225 € | - | 0 € | 48 225 € |
| 2023 | 531 835 € | - | - | - | - | - | - | 403 841 € | 127 994 € | 0 € | 38 453 € | 0 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 771 € | 0 € | 88 771 € | - | 0 € | 88 771 € |
| 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 | 156 739 € | 0 € | 262 250 € | 224 042 € | 643 031 € | 0 € | 0 € | 5148 € | 5148 € | 648 179 € | - | 158 984 € | 159 977 € | 0 € | 329 218 € | 648 179 € | 648 179 € |
| 2023 | 146 652 € | 0 € | 279 681 € | 149 172 € | 575 505 € | 0 € | 0 € | 6275 € | 6275 € | 581 780 € | - | 140 809 € | 159 977 € | 0 € | 280 994 € | 581 780 € | 581 780 € |
| 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 | 76 000 € | 4.6% | 14 520 € | 35 990 € | 110% |
| 2023 | 72 660 € | 85.9% | 7810 € | 28 330 € | 110% |
| 2022 | 39 080 € | - | 4070 € | 18 350 € | 11 |