| 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 | 239 165 € | - | - | - | - | - | - | 52 449 € | 186 716 € | 202 077 € | 29 917 € | 0 € | 0 € | 0 € | 0 € | 50 000 € | - | 728 € | - | - | 3994 € | 10 € | 3984 € | - | 0 € | 3984 € |
| 2023 | 248 370 € | - | - | - | - | - | - | 44 195 € | 204 175 € | 175 901 € | 38 005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 626 € | - | - | -10 357 € | 10 € | -10 367 € | - | 0 € | -10 367 € |
| 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 | 25 274 € | 0 € | 27 268 € | 1747 € | 54 289 € | 0 € | 0 € | 35 694 € | 35 694 € | 89 983 € | - | 32 176 € | 24 551 € | 0 € | 33 256 € | 89 983 € | 89 983 € |
| 2023 | 24 795 € | 0 € | 13 501 € | 1587 € | 39 883 € | 0 € | 0 € | 41 849 € | 41 849 € | 81 732 € | - | 27 909 € | 24 551 € | 0 € | 29 272 € | 81 732 € | 81 732 € |
| 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 | 51 290 € | 1.0% | 11 800 € | 27 200 € | 9+13% |
| 2023 | 51 830 € | 28.2% | 10 550 € | 22 370 € | 80% |
| 2022 | 40 430 € | - | 8350 € | 19 460 € | 8 |