| 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 | 433 719 € | - | - | - | - | - | - | 355 573 € | 78 146 € | 1061 € | 26 926 € | 1857 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 849 € | 5248 € | 46 601 € | - | 0 € | 46 601 € |
| 2023 | 459 415 € | - | - | - | - | - | - | 432 202 € | 27 213 € | 925 € | 26 527 € | 184 € | 5464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5519 € | 15 020 € | -20 539 € | - | 0 € | -20 539 € |
| 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 | 57 682 € | 0 € | 19 495 € | 120 € | 77 297 € | 0 € | 0 € | 19 374 € | 19 374 € | 96 671 € | - | 17 263 € | 0 € | 0 € | 79 408 € | 96 671 € | 96 671 € |
| 2023 | 31 984 € | 0 € | 9921 € | 2405 € | 44 310 € | 0 € | 0 € | 26 106 € | 26 106 € | 70 416 € | - | 17 609 € | 0 € | 0 € | 52 807 € | 70 416 € | 70 416 € |
| 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 | 123 000 € | 5.7% | 18 870 € | 38 860 € | 8-11% |
| 2023 | 130 440 € | 18.0% | 20 230 € | 42 570 € | 9+13% |
| 2022 | 110 530 € | - | 13 500 € | 30 120 € | 8 |