| 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 | 126 292 € | - | - | - | - | - | - | 68 918 € | 57 374 € | 73 885 € | 45 007 € | 0 € | 17 344 € | 0 € | 0 € | 0 € | - | 535 € | - | - | -79 397 € | 0 € | -79 397 € | - | 0 € | -79 397 € |
| 2023 | 221 930 € | - | - | - | - | - | - | 137 577 € | 84 353 € | 63 402 € | 1731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 697 € | - | - | 18 523 € | 0 € | 18 523 € | - | 0 € | 18 523 € |
| 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 | 23 333 € | 0 € | 53 955 € | 0 € | 77 288 € | 0 € | 0 € | 38 344 € | 38 344 € | 115 632 € | - | 1407 € | 0 € | 0 € | 114 225 € | 115 632 € | 115 632 € |
| 2023 | 68 865 € | 0 € | 63 086 € | 0 € | 131 951 € | 0 € | 0 € | 73 765 € | 73 765 € | 205 716 € | - | 12 094 € | 0 € | 0 € | 193 622 € | 205 716 € | 205 716 € |
| 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 | 39 430 € | 5.1% | 10 680 € | 22 060 € | 30% |
| 2023 | 37 510 € | 42.6% | 11 230 € | 24 410 € | 3-40% |
| 2022 | 26 310 € | - | 6380 € | 18 600 € | 5 |