| 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 | 426 422 € | - | - | - | - | - | - | 270 489 € | 155 933 € | 0 € | 24 084 € | 162 812 € | 186 873 € | 0 € | 0 € | 17 € | - | 0 € | - | - | 107 805 € | 11 599 € | 96 206 € | - | 0 € | 96 206 € |
| 2023 | 411 671 € | - | - | - | - | - | - | 472 175 € | -60 504 € | 816 € | 40 199 € | 114 895 € | 131 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 009 € | 7477 € | -125 486 € | - | 0 € | -125 486 € |
| 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 | 213 063 € | 0 € | 41 558 € | 0 € | 254 621 € | 0 € | 0 € | 4056 € | 4056 € | 258 677 € | - | 218 836 € | 0 € | 0 € | 39 841 € | 258 677 € | 258 677 € |
| 2023 | 11 539 € | 0 € | 24 037 € | 0 € | 35 576 € | 0 € | 0 € | 2313 € | 2313 € | 37 889 € | - | 94 389 € | 0 € | 0 € | -56 500 € | 37 889 € | 37 889 € |
| 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 | 166 830 € | 5.6% | 47 710 € | 62 730 € | 9-10% |
| 2023 | 176 720 € | 9.8% | 37 590 € | 68 000 € | 10+11% |
| 2022 | 196 020 € | - | 46 270 € | 63 870 € | 9 |