| 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 | 155 348 € | - | - | - | - | - | - | 98 278 € | 57 070 € | 2157 € | 15 900 € | 0 € | 24 199 € | 0 € | 0 € | 48 € | - | 51 € | - | - | 14 811 € | 0 € | 14 811 € | - | 0 € | 14 811 € |
| 2023 | 494 922 € | - | - | - | - | - | - | 105 801 € | 389 121 € | 7877 € | 27 429 € | 0 € | 340 365 € | 0 € | 0 € | 13 942 € | - | 15 375 € | - | - | 12 017 € | 0 € | 12 017 € | - | 0 € | 12 017 € |
| 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 | 41 003 € | 0 € | 12 788 € | 183 € | 53 974 € | 0 € | 0 € | 4438 € | 4438 € | 58 412 € | - | 14 897 € | 0 € | 0 € | 43 515 € | 58 412 € | 58 412 € |
| 2023 | 31 837 € | 0 € | 15 732 € | 216 € | 47 785 € | 0 € | 0 € | 4714 € | 4714 € | 52 499 € | - | 23 795 € | 0 € | 0 € | 28 704 € | 52 499 € | 52 499 € |
| 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 | 35 290 € | 3.8% | 13 020 € | 24 170 € | 20% |
| 2023 | 36 670 € | 5.0% | 12 630 € | 25 550 € | 2-33% |
| 2022 | 34 940 € | - | 12 300 € | 24 200 € | 3 |