| 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 | 369 513 € | - | - | - | - | - | - | 326 686 € | 42 827 € | 782 € | 66 808 € | 0 € | 2975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 738 € | 0 € | -27 738 € | - | 0 € | -27 738 € |
| 2023 | 334 581 € | - | - | - | - | - | - | 334 590 € | -9 € | 1065 € | 101 312 € | 1 290 000 € | 4223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 183 391 € | 0 € | 1 183 391 € | - | 0 € | 1 183 391 € |
| 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 | 33 793 € | 0 € | 27 703 € | 2947 € | 64 443 € | 0 € | 0 € | 151 897 € | 151 897 € | 216 340 € | - | 67 361 € | 1353 € | 0 € | 147 626 € | 216 340 € | 216 340 € |
| 2023 | 25 741 € | 0 € | 27 661 € | 3214 € | 56 616 € | 0 € | 0 € | 200 170 € | 200 170 € | 256 786 € | - | 80 721 € | 701 € | 0 € | 175 364 € | 256 786 € | 256 786 € |
| 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 | 135 680 € | 27.0% | 24 050 € | 60 910 € | 15-21% |
| 2023 | 106 860 € | 6.6% | 17 000 € | 54 820 € | 19+6% |
| 2022 | 114 450 € | - | 18 020 € | 56 060 € | 18 |