| 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 | 460 398 € | - | - | - | - | - | - | 169 072 € | 291 326 € | 109 087 € | 21 492 € | 77 € | 33 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 566 € | 0 € | 127 566 € | - | 0 € | 127 566 € |
| 2023 | 350 182 € | - | - | - | - | - | - | 399 475 € | -49 293 € | 33 287 € | 19 955 € | 1399 € | 18 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 410 € | 0 € | -119 410 € | - | 0 € | -119 410 € |
| 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 | 46 125 € | 0 € | 42 547 € | 51 257 € | 139 929 € | 0 € | 18 166 € | 79 996 € | 98 162 € | 238 091 € | - | 129 690 € | 0 € | 0 € | 108 401 € | 238 091 € | 238 091 € |
| 2023 | 31 966 € | 0 € | 63 539 € | 43 289 € | 138 794 € | 0 € | 0 € | 30 202 € | 30 202 € | 168 996 € | - | 188 161 € | 0 € | 0 € | -19 165 € | 168 996 € | 168 996 € |
| 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 | 76 710 € | 48.8% | 11 260 € | 24 170 € | 8+14% |
| 2023 | 51 560 € | 28.8% | 7830 € | 23 770 € | 70% |
| 2022 | 72 370 € | - | 5360 € | 19 420 € | 7 |