| 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 | 155 706 € | - | - | - | - | - | - | 91 015 € | 64 691 € | 0 € | 29 120 € | 0 € | 29 375 € | 0 € | 0 € | 0 € | - | 5893 € | - | - | 303 € | 0 € | 303 € | - | 0 € | 303 € |
| 2023 | 546 608 € | - | - | - | - | - | - | 315 277 € | 231 331 € | 2332 € | 67 207 € | 0 € | 48 968 € | 0 € | 0 € | 0 € | - | 2693 € | - | - | 110 131 € | 0 € | 110 131 € | - | 0 € | 110 131 € |
| 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 | 19 941 € | 0 € | 54 188 € | 69 541 € | 143 670 € | 148 802 € | 0 € | 284 336 € | 433 138 € | 576 808 € | - | 44 011 € | 12 600 € | 0 € | 520 197 € | 576 808 € | 576 808 € |
| 2023 | 45 710 € | 0 € | 122 876 € | 52 692 € | 221 278 € | 20 798 € | 0 € | 317 249 € | 338 047 € | 559 325 € | - | 20 020 € | 18 759 € | 652 € | 519 894 € | 559 325 € | 558 673 € |
| 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 | 23 600 € | 55.8% | 60 € | 20 890 € | 6-54% |
| 2023 | 53 360 € | 136.8% | 0 € | 5220 € | 13+30% |
| 2022 | 22 530 € | - | 0 € | 0 € | 10 |