| 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 | 403 820 € | - | - | - | - | - | - | 319 604 € | 84 216 € | 40 761 € | 11 962 € | 0 € | 0 € | 0 € | 0 € | 1106 € | - | 2360 € | - | - | 30 239 € | 0 € | 30 239 € | - | 0 € | 30 239 € |
| 2023 | 392 911 € | - | - | - | - | - | - | 368 724 € | 24 187 € | 43 433 € | 15 473 € | 0 € | 0 € | 0 € | 0 € | 3243 € | - | 1418 € | - | - | -32 894 € | 234 € | -33 128 € | - | 0 € | -33 128 € |
| 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 | 24 845 € | 0 € | 4592 € | 3178 € | 32 615 € | 0 € | 0 € | 9625 € | 9625 € | 42 240 € | - | 58 706 € | 60 416 € | 0 € | -76 882 € | 42 240 € | 42 240 € |
| 2023 | 15 299 € | 0 € | 802 € | 5600 € | 21 701 € | 0 € | 0 € | 14 485 € | 14 485 € | 36 186 € | - | 62 439 € | 80 866 € | 0 € | -107 119 € | 36 186 € | 36 186 € |
| 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 | 108 450 € | 39.6% | 20 140 € | 41 510 € | 13-19% |
| 2023 | 77 680 € | 168.4% | 15 600 € | 34 940 € | 16+167% |
| 2022 | 28 940 € | - | 6880 € | 13 690 € | 6 |