| 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 | 467 113 € | - | - | - | - | - | - | 215 259 € | 251 854 € | 211 264 € | 15 596 € | 7209 € | 23 272 € | 0 € | 0 € | 0 € | - | 879 € | - | - | 8052 € | 0 € | 8052 € | - | 0 € | 8052 € |
| 2023 | 435 405 € | - | - | - | - | - | - | 211 645 € | 223 760 € | 179 178 € | 18 287 € | 0 € | 16 330 € | 0 € | 0 € | 0 € | - | 1645 € | - | - | 8320 € | 0 € | 8320 € | - | 0 € | 8320 € |
| 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 | 1773 € | 0 € | 24 337 € | 295 075 € | 321 185 € | 0 € | 0 € | 0 € | 0 € | 321 185 € | - | 147 315 € | 0 € | 0 € | 173 870 € | 321 185 € | 321 185 € |
| 2023 | 0 € | 0 € | 56 991 € | 267 075 € | 324 066 € | 0 € | 0 € | 427 € | 427 € | 324 493 € | - | 158 675 € | 0 € | 0 € | 165 818 € | 324 493 € | 324 493 € |
| 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 | 16 580 € | 72.0% | 11 190 € | 17 390 € | 3-25% |
| 2023 | 9640 € | 13.2% | 9250 € | 16 170 € | 4-33% |
| 2022 | 11 110 € | - | 16 310 € | 27 440 € | 6 |