| 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 | 171 531 € | - | - | - | - | - | - | 90 579 € | 80 952 € | 53 055 € | 17 804 € | 25 718 € | 5962 € | 0 € | 0 € | 0 € | - | 823 € | - | - | 29 026 € | 329 € | 28 697 € | - | 0 € | 28 697 € |
| 2023 | 196 567 € | - | - | - | - | - | - | 112 207 € | 84 360 € | 62 609 € | 15 162 € | 8891 € | 7688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7792 € | 1139 € | 6653 € | - | 0 € | 6653 € |
| 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 | 3058 € | 0 € | 372 983 € | 0 € | 376 041 € | 0 € | 0 € | 10 613 € | 10 613 € | 386 654 € | - | 33 539 € | 0 € | 0 € | 353 115 € | 386 654 € | 386 654 € |
| 2023 | 732 € | 0 € | 361 847 € | 0 € | 362 579 € | 0 € | 0 € | 2701 € | 2701 € | 365 280 € | - | 40 862 € | 0 € | 0 € | 324 418 € | 365 280 € | 365 280 € |
| 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 | 41 000 € | 24.6% | 28 090 € | 11 610 € | 3-25% |
| 2023 | 32 900 € | 25.8% | 17 490 € | 18 090 € | 40% |
| 2022 | 26 160 € | - | 15 570 € | 10 700 € | 4 |