| 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 | 385 184 € | - | - | - | - | - | - | 300 108 € | 85 076 € | 63 € | 54 879 € | 29 671 € | 1880 € | 0 € | 0 € | 0 € | - | 26 652 € | - | - | 31 273 € | 0 € | 31 273 € | - | 0 € | 31 273 € |
| 2023 | 346 624 € | - | - | - | - | - | - | 255 722 € | 90 902 € | 122 € | 58 866 € | 6345 € | 695 € | 0 € | 0 € | 0 € | - | 15 078 € | - | - | 22 486 € | 0 € | 22 486 € | - | 0 € | 22 486 € |
| 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 | 25 062 € | 0 € | 55 187 € | 29 € | 80 278 € | 0 € | 0 € | 603 531 € | 603 531 € | 683 809 € | - | 153 926 € | 284 541 € | 0 € | 245 342 € | 683 809 € | 683 809 € |
| 2023 | 9409 € | 0 € | 106 358 € | 151 € | 115 918 € | 0 € | 0 € | 409 170 € | 409 170 € | 525 088 € | - | 114 666 € | 196 353 € | 0 € | 214 069 € | 525 088 € | 525 088 € |
| 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 | 32 750 € | 8.9% | 8400 € | 14 200 € | 30% |
| 2023 | 35 940 € | 48.5% | 7600 € | 13 860 € | 30% |
| 2022 | 24 200 € | - | 7060 € | 12 460 € | 3 |