| 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 | 269 201 € | - | - | - | - | - | - | 83 292 € | 185 909 € | 17 549 € | 133 239 € | 0 € | 5521 € | 0 € | 0 € | 42 € | - | 6742 € | - | - | 22 900 € | 7581 € | 15 319 € | - | 0 € | 15 319 € |
| 2023 | 276 711 € | - | - | - | - | - | - | 158 912 € | 117 799 € | 964 € | 94 710 € | 0 € | 5586 € | 0 € | 0 € | 6199 € | - | 2585 € | - | - | 20 153 € | 4500 € | 15 653 € | - | 0 € | 15 653 € |
| 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 | 6107 € | 0 € | 46 587 € | 1895 € | 54 589 € | 0 € | 0 € | 23 637 € | 23 637 € | 78 226 € | - | 28 734 € | 25 414 € | 0 € | 24 078 € | 78 226 € | 78 226 € |
| 2023 | 1351 € | 0 € | 41 797 € | 0 € | 43 148 € | 5100 € | 0 € | 30 543 € | 35 643 € | 78 791 € | - | 10 118 € | 32 914 € | 0 € | 35 759 € | 78 791 € | 78 791 € |
| 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 | 61 010 € | 11.0% | 9100 € | 19 200 € | 40% |
| 2023 | 54 970 € | 2.2% | 7940 € | 17 900 € | 40% |
| 2022 | 56 190 € | - | 7100 € | 16 340 € | 4 |