| 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 | 316 782 € | - | - | - | - | - | - | 287 833 € | 28 949 € | 0 € | 129 683 € | 65 441 € | 62 055 € | 0 € | 0 € | 0 € | - | 3794 € | - | - | -101 142 € | 1090 € | -102 232 € | - | 0 € | -102 232 € |
| 2023 | 309 124 € | - | - | - | - | - | - | 326 219 € | -17 095 € | 0 € | 84 722 € | 0 € | 1477 € | 0 € | 0 € | 0 € | - | 1509 € | - | - | -104 803 € | 483 € | -105 286 € | - | 0 € | -105 286 € |
| 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 | 31 342 € | 0 € | 64 670 € | 0 € | 96 012 € | 0 € | 2842 € | 0 € | 2842 € | 98 854 € | - | 293 864 € | 0 € | 0 € | -195 010 € | 98 854 € | 98 854 € |
| 2023 | 16 349 € | 0 € | 152 418 € | 0 € | 168 767 € | 0 € | 4018 € | 0 € | 4018 € | 172 785 € | - | 265 563 € | 0 € | 0 € | -92 778 € | 172 785 € | 172 785 € |
| 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 | 118 560 € | 22.2% | 31 950 € | 58 780 € | 60% |
| 2023 | 152 420 € | 6.8% | 45 190 € | 74 370 € | 6+20% |
| 2022 | 163 580 € | - | 39 640 € | 63 120 € | 5 |