| 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 | 416 193 € | 0 € | 0 € | 0 € | 187 009 € | 154 630 € | 25 225 € | - | - | - | - | - | 16 746 € | 0 € | 0 € | 0 € | - | 7382 € | - | - | 25 201 € | 0 € | 25 201 € | - | 0 € | 25 201 € |
| 2023 | 292 632 € | 0 € | 0 € | 0 € | 96 045 € | 138 313 € | 30 640 € | - | - | - | - | - | 8568 € | 0 € | 0 € | 0 € | - | 4217 € | - | - | 14 849 € | 0 € | 14 849 € | - | 0 € | 14 849 € |
| 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 | 5013 € | 0 € | 140 759 € | 2504 € | 148 276 € | 0 € | 0 € | 46 414 € | 46 414 € | 194 690 € | - | 143 317 € | 0 € | 4344 € | 47 029 € | 194 690 € | 190 346 € |
| 2023 | 30 891 € | 0 € | 74 883 € | 81 € | 105 855 € | 0 € | 0 € | 38 536 € | 38 536 € | 144 391 € | - | 118 219 € | 0 € | 4344 € | 21 828 € | 144 391 € | 140 047 € |
| 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 | 117 000 € | 25.4% | 24 850 € | 48 380 € | 60% |
| 2023 | 93 290 € | 1.0% | 19 530 € | 39 980 € | 60% |
| 2022 | 94 200 € | - | 16 800 € | 35 840 € | 6 |