| 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 | 137 888 € | - | - | - | - | - | - | 73 283 € | 64 605 € | 38 313 € | 36 534 € | 0 € | 2242 € | 0 € | 0 € | 55 832 € | - | 37 505 € | - | - | 5843 € | 0 € | 5843 € | - | 0 € | 5843 € |
| 2023 | 889 719 € | - | - | - | - | - | - | 793 756 € | 95 963 € | 40 981 € | 50 984 € | 0 € | 1886 € | 0 € | 0 € | 49 746 € | - | 48 497 € | - | - | 3361 € | 0 € | 3361 € | - | 0 € | 3361 € |
| 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 | 6776 € | 0 € | 82 357 € | 121 712 € | 210 845 € | 0 € | 0 € | 192 442 € | 192 442 € | 403 287 € | - | 118 846 € | 75 841 € | 0 € | 208 600 € | 403 287 € | 403 287 € |
| 2023 | 24 091 € | 0 € | 60 798 € | 121 322 € | 206 211 € | 0 € | 17 € | 193 666 € | 193 683 € | 399 894 € | - | 111 575 € | 85 563 € | 0 € | 202 756 € | 399 894 € | 399 894 € |
| 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 | 20 300 € | 30.2% | 4920 € | 10 060 € | 30% |
| 2023 | 29 090 € | 25.6% | 6230 € | 14 530 € | 30% |
| 2022 | 39 080 € | - | 5840 € | 15 720 € | 3 |