| 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 | 234 414 € | - | - | - | - | - | - | 158 520 € | 75 894 € | 23 573 € | 24 981 € | 8149 € | 223 € | 0 € | 0 € | 0 € | - | 5296 € | - | - | 29 970 € | 10 € | 29 960 € | - | 0 € | 29 960 € |
| 2023 | 254 477 € | - | - | - | - | - | - | 164 283 € | 90 194 € | 27 070 € | 20 427 € | 29 843 € | 1014 € | 0 € | 0 € | 0 € | - | 5156 € | - | - | 66 370 € | 23 € | 66 347 € | - | 0 € | 66 347 € |
| 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 | 36 298 € | 0 € | 22 296 € | 34 027 € | 92 621 € | 0 € | 0 € | 259 590 € | 259 590 € | 352 211 € | - | 18 166 € | 61 668 € | 0 € | 272 377 € | 352 211 € | 352 211 € |
| 2023 | 23 719 € | 0 € | 22 028 € | 40 125 € | 85 872 € | 0 € | 0 € | 244 009 € | 244 009 € | 329 881 € | - | 17 701 € | 69 764 € | 0 € | 242 416 € | 329 881 € | 329 881 € |
| 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 | 16 870 € | 0.6% | 5420 € | 15 260 € | 40% |
| 2023 | 16 770 € | 18.4% | 4410 € | 13 680 € | 40% |
| 2022 | 14 160 € | - | 3430 € | 10 970 € | 4 |