| 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 | 373 438 € | - | - | - | - | - | - | 0 € | 373 438 € | 325 237 € | 41 242 € | 5562 € | 6659 € | 0 € | 0 € | 0 € | - | 3699 € | - | - | 2163 € | 0 € | 2163 € | - | 0 € | 2163 € |
| 2023 | 270 510 € | - | - | - | - | - | - | 0 € | 270 510 € | 215 017 € | 39 001 € | 14 265 € | 21 199 € | 0 € | 0 € | 0 € | - | 8492 € | - | - | 1066 € | 0 € | 1066 € | - | 0 € | 1066 € |
| 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 | 34 € | 0 € | 148 909 € | 59 965 € | 208 908 € | 0 € | 0 € | 55 874 € | 55 874 € | 264 782 € | - | 221 012 € | 0 € | 0 € | 43 770 € | 264 782 € | 264 782 € |
| 2023 | 15 € | 0 € | 110 042 € | 131 942 € | 241 999 € | 0 € | 0 € | 76 508 € | 76 508 € | 318 507 € | - | 258 700 € | 18 200 € | 0 € | 41 607 € | 318 507 € | 318 507 € |
| 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 | 39 990 € | 25.0% | 20 660 € | 41 720 € | 190% |
| 2023 | 53 330 € | 1.4% | 27 990 € | 47 690 € | 19-21% |
| 2022 | 52 590 € | - | 35 230 € | 62 370 € | 24 |