| 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 | 243 091 € | - | - | - | - | - | - | 149 700 € | 93 391 € | 12 895 € | 34 916 € | 16 300 € | 0 € | 0 € | 0 € | 0 € | - | 58 453 € | - | - | 3427 € | 0 € | 3427 € | - | 0 € | 3427 € |
| 2023 | 186 473 € | - | - | - | - | - | - | 256 110 € | -69 637 € | 13 985 € | 30 221 € | 155 016 € | 0 € | 0 € | 0 € | 0 € | - | 31 679 € | - | - | 9494 € | 0 € | 9494 € | - | 0 € | 9494 € |
| 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 | 10 147 € | 0 € | 20 393 € | 604 900 € | 635 440 € | 0 € | 0 € | 135 782 € | 135 782 € | 771 222 € | - | 175 953 € | 278 571 € | 0 € | 316 698 € | 771 222 € | 771 222 € |
| 2023 | 12 067 € | 0 € | 9672 € | 484 450 € | 506 189 € | 0 € | 5000 € | 150 810 € | 155 810 € | 661 999 € | - | 169 917 € | 178 811 € | 0 € | 313 271 € | 661 999 € | 661 999 € |
| 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 | 18 950 € | 12.1% | 13 760 € | 9720 € | 50% |
| 2023 | 16 910 € | 60.0% | 9520 € | 8930 € | 50% |
| 2022 | 42 230 € | - | 15 490 € | 14 180 € | 5 |