| 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 | 599 232 € | - | - | - | - | - | - | 522 460 € | 76 772 € | 0 € | 54 336 € | 0 € | 4780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 656 € | 0 € | 17 656 € | - | 0 € | 17 656 € |
| 2023 | 1 156 499 € | - | - | - | - | - | - | 1 013 462 € | 143 037 € | 0 € | 53 848 € | 5 € | 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 450 € | 0 € | 88 450 € | - | 0 € | 88 450 € |
| 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 | 134 027 € | 0 € | 140 465 € | 117 649 € | 392 141 € | 1600 € | 0 € | 104 925 € | 106 525 € | 498 666 € | - | 109 385 € | 60 950 € | 0 € | 328 331 € | 498 666 € | 498 666 € |
| 2023 | 209 112 € | 0 € | 96 619 € | 117 317 € | 423 048 € | 5200 € | 0 € | 114 319 € | 119 519 € | 542 567 € | - | 170 942 € | 60 950 € | 0 € | 310 675 € | 542 567 € | 542 567 € |
| 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 | 60 780 € | 21.1% | 23 980 € | 44 610 € | 9-18% |
| 2023 | 77 020 € | 3.9% | 45 010 € | 49 430 € | 11-15% |
| 2022 | 74 120 € | - | 31 640 € | 58 170 € | 13 |