| 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 | 133 579 € | - | - | - | - | - | - | 15 208 € | 118 371 € | 306 075 € | 90 537 € | 301 479 € | 12 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 123 € | 0 € | 11 123 € | - | 0 € | 11 123 € |
| 2023 | 147 183 € | - | - | - | - | - | - | 28 617 € | 118 566 € | 403 931 € | 90 828 € | 404 713 € | 8863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 657 € | 0 € | 19 657 € | - | 0 € | 19 657 € |
| 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 | 22 451 € | 0 € | 33 962 € | 5166 € | 61 579 € | 0 € | 0 € | 35 434 € | 35 434 € | 97 013 € | - | 59 091 € | 0 € | 0 € | 37 922 € | 97 013 € | 97 013 € |
| 2023 | 34 331 € | 0 € | 33 683 € | 3941 € | 71 955 € | 0 € | 0 € | 37 665 € | 37 665 € | 109 620 € | - | 60 321 € | 0 € | 0 € | 49 299 € | 109 620 € | 109 620 € |
| 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 | 56 780 € | 7.0% | 10 240 € | 19 430 € | 80% |
| 2023 | 53 080 € | 7.7% | 9760 € | 18 020 € | 80% |
| 2022 | 49 280 € | - | 10 320 € | 17 890 € | 8 |