| 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 | 291 174 € | - | - | - | - | - | - | 257 261 € | 33 913 € | 0 € | 45 584 € | 17 292 € | 240 956 € | 0 € | 0 € | 0 € | - | 1791 € | - | - | -237 126 € | 1417 € | -238 543 € | - | 0 € | -238 543 € |
| 2023 | 329 549 € | - | - | - | - | - | - | 263 912 € | 65 637 € | 0 € | 68 982 € | 2829 € | 90 015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 531 € | 374 € | -90 905 € | - | 0 € | -90 905 € |
| 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 | 1881 € | 0 € | 59 236 € | 0 € | 61 117 € | 84 316 € | 0 € | 18 738 € | 103 054 € | 164 171 € | - | 262 801 € | 81 531 € | 0 € | -180 161 € | 164 171 € | 164 171 € |
| 2023 | 8215 € | 0 € | 107 444 € | 0 € | 115 659 € | 241 816 € | 0 € | 25 150 € | 266 966 € | 382 625 € | - | 136 759 € | 187 484 € | 0 € | 58 382 € | 382 625 € | 382 625 € |
| 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 | 38 160 € | 14.5% | 7190 € | 14 080 € | 50% |
| 2023 | 33 320 € | 25.3% | 7360 € | 14 960 € | 5+25% |
| 2022 | 44 630 € | - | 6340 € | 13 270 € | 4 |