| 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 | 155 630 € | - | - | - | - | - | - | 83 072 € | 72 558 € | 0 € | 85 182 € | 4388 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8413 € | 41 472 € | -49 885 € | - | 0 € | -49 885 € |
| 2023 | 427 070 € | - | - | - | - | - | - | 262 953 € | 164 117 € | 0 € | 64 427 € | 5777 € | 5090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 377 € | 1051 € | 99 326 € | - | 0 € | 99 326 € |
| 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 | 77 649 € | 0 € | 71 143 € | 75 € | 148 867 € | 0 € | 0 € | 79 838 € | 79 838 € | 228 705 € | - | 12 525 € | 0 € | 0 € | 216 180 € | 228 705 € | 228 705 € |
| 2023 | 265 577 € | 0 € | 105 177 € | 6426 € | 377 180 € | 0 € | 0 € | 67 888 € | 67 888 € | 445 068 € | - | 19 003 € | 0 € | 0 € | 426 065 € | 445 068 € | 445 068 € |
| 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 | 84 490 € | 92.6% | 5870 € | 10 060 € | 2-33% |
| 2023 | 43 860 € | 67.2% | 1960 € | 3630 € | 3-25% |
| 2022 | 133 540 € | - | 8600 € | 15 630 € | 4 |