| 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 | 407 458 € | - | - | - | - | - | - | 276 593 € | 130 865 € | 15 554 € | 94 054 € | 2177 € | 16 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6997 € | 2552 € | 4445 € | - | 0 € | 4445 € |
| 2023 | 511 883 € | - | - | - | - | - | - | 303 111 € | 208 772 € | 31 597 € | 114 306 € | 892 € | 25 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 949 € | 11 648 € | 26 301 € | - | 0 € | 26 301 € |
| 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 | 6666 € | 0 € | 78 075 € | 0 € | 84 741 € | 0 € | 0 € | 6659 € | 6659 € | 91 400 € | - | 32 214 € | 0 € | 0 € | 59 186 € | 91 400 € | 91 400 € |
| 2023 | 17 491 € | 0 € | 64 191 € | 0 € | 81 682 € | 0 € | 0 € | 8008 € | 8008 € | 89 690 € | - | 34 949 € | 0 € | 0 € | 54 741 € | 89 690 € | 89 690 € |
| 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 | 78 070 € | 42.9% | 26 280 € | 19 280 € | 5+25% |
| 2023 | 136 760 € | 5.0% | 28 530 € | 27 180 € | 40% |
| 2022 | 130 220 € | - | 20 840 € | 25 870 € | 4 |