| 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 | 378 302 € | - | - | - | - | - | - | 108 922 € | 269 380 € | 192 890 € | 16 455 € | 4130 € | 3141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 024 € | 2700 € | 58 324 € | - | 12 000 € | 46 324 € |
| 2023 | 272 019 € | - | - | - | - | - | - | 101 662 € | 170 357 € | 156 954 € | 12 479 € | 163 € | 2843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1756 € | 295 € | -2051 € | - | 0 € | -2051 € |
| 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 | 7696 € | 0 € | 246 501 € | 10 296 € | 264 493 € | 0 € | 0 € | 42 408 € | 42 408 € | 306 901 € | - | 70 085 € | 0 € | 0 € | 236 816 € | 306 901 € | 306 901 € |
| 2023 | 2003 € | 0 € | 183 494 € | 3959 € | 189 456 € | 0 € | 0 € | 40 022 € | 40 022 € | 229 478 € | - | 38 986 € | 0 € | 0 € | 190 492 € | 229 478 € | 229 478 € |
| 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 | 69 610 € | 30.1% | 10 530 € | 24 190 € | 90% |
| 2023 | 53 490 € | 18.7% | 7440 € | 22 720 € | 9-10% |
| 2022 | 45 070 € | - | 7390 € | 19 620 € | 10 |