| 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 | 276 944 € | - | - | - | - | - | - | 195 542 € | 81 402 € | 22 847 € | 32 590 € | 27 € | 1534 € | 0 € | 0 € | 0 € | - | 727 € | - | - | 23 731 € | 7625 € | 16 106 € | - | 0 € | 16 106 € |
| 2023 | 632 665 € | - | - | - | - | - | - | 554 557 € | 78 108 € | 15 197 € | 50 384 € | 34 € | 11 577 € | 0 € | 0 € | 0 € | - | 984 € | - | - | 0 € | 9138 € | -9138 € | - | 0 € | -9138 € |
| 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 | 41 647 € | 0 € | 41 357 € | 16 516 € | 99 520 € | 7000 € | 0 € | 148 209 € | 155 209 € | 254 729 € | - | 22 620 € | 8993 € | 0 € | 223 116 € | 254 729 € | 254 729 € |
| 2023 | 80 742 € | 0 € | 25 535 € | 1108 € | 107 385 € | 7000 € | 0 € | 168 638 € | 175 638 € | 283 023 € | - | 29 772 € | 15 741 € | 0 € | 237 510 € | 283 023 € | 283 023 € |
| 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 | 59 230 € | 4.9% | 4510 € | 6830 € | 3+50% |
| 2023 | 62 270 € | 26.9% | 300 € | 4900 € | 2-33% |
| 2022 | 49 070 € | - | 480 € | 4680 € | 3 |