| 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 | 233 661 € | - | - | - | - | - | - | 35 164 € | 198 497 € | 101 594 € | 29 369 € | 5937 € | 1392 € | 0 € | 0 € | 0 € | - | 1158 € | - | - | 70 921 € | 20 181 € | 50 740 € | - | 0 € | 50 740 € |
| 2023 | 331 708 € | - | - | - | - | - | - | 19 015 € | 312 693 € | 126 669 € | 30 530 € | 93 € | 4621 € | 0 € | 0 € | 0 € | - | 2344 € | - | - | 148 622 € | 34 326 € | 114 296 € | - | 0 € | 114 296 € |
| 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 | 24 853 € | 0 € | 111 401 € | 4505 € | 140 759 € | 0 € | 0 € | 234 934 € | 234 934 € | 375 693 € | - | 90 659 € | 0 € | 0 € | 285 034 € | 375 693 € | 375 693 € |
| 2023 | 35 479 € | 0 € | 82 350 € | 4528 € | 122 357 € | 0 € | 0 € | 276 866 € | 276 866 € | 399 223 € | - | 86 243 € | 108 € | 0 € | 312 872 € | 399 223 € | 399 223 € |
| 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 | 29 150 € | 0.2% | 5230 € | 10 480 € | 3-25% |
| 2023 | 29 090 € | 938.9% | 5240 € | 14 580 € | 40% |
| 2022 | 2800 € | - | 3750 € | 10 580 € | 4 |