| 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 | 275 957 € | - | - | - | - | - | - | 234 616 € | 41 341 € | 106 123 € | 3753 € | 1577 € | 5509 € | 0 € | 0 € | 0 € | - | 960 € | - | - | -73 427 € | 1043 € | -74 470 € | - | 0 € | -74 470 € |
| 2023 | 606 435 € | - | - | - | - | - | - | 381 517 € | 224 918 € | 107 516 € | 6586 € | 2812 € | 4147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 481 € | 819 € | 108 662 € | - | 0 € | 108 662 € |
| 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 | 6202 € | 0 € | 63 424 € | 572 969 € | 642 595 € | 0 € | 0 € | 479 € | 479 € | 643 074 € | - | 301 498 € | 243 315 € | 0 € | 98 261 € | 643 074 € | 643 074 € |
| 2023 | 771 € | 0 € | 97 494 € | 392 691 € | 490 956 € | 0 € | 0 € | 775 € | 775 € | 491 731 € | - | 169 595 € | 149 405 € | 0 € | 172 731 € | 491 731 € | 491 731 € |
| 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 | 55 260 € | 7.3% | 6570 € | 10 720 € | 30% |
| 2023 | 51 500 € | 168.4% | 5250 € | 8580 € | 3+50% |
| 2022 | 19 190 € | - | 1410 € | 2240 € | 2 |