| 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 | 144 103 € | - | - | - | - | - | - | 82 946 € | 61 157 € | 0 € | 34 834 € | 310 348 € | 293 005 € | 0 € | 0 € | 0 € | - | 25 955 € | - | - | 17 711 € | 65 € | 17 646 € | - | 0 € | 17 646 € |
| 2023 | 165 903 € | - | - | - | - | - | - | 77 886 € | 88 017 € | 0 € | 44 076 € | 123 089 € | 122 787 € | 0 € | 0 € | 0 € | - | 28 097 € | - | - | 16 146 € | 0 € | 16 146 € | - | 0 € | 16 146 € |
| 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 | 7215 € | 0 € | 42 104 € | 177 107 € | 226 426 € | 0 € | 0 € | 959 940 € | 959 940 € | 1 186 366 € | - | 81 606 € | 797 419 € | 0 € | 307 341 € | 1 186 366 € | 1 186 366 € |
| 2023 | 64 283 € | 0 € | 41 161 € | 242 147 € | 347 591 € | 0 € | 0 € | 1 119 324 € | 1 119 324 € | 1 466 915 € | - | 86 756 € | 1 390 464 € | 0 € | -10 305 € | 1 466 915 € | 1 466 915 € |
| 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 | 35 900 € | 26.1% | 2080 € | 3400 € | 10% |
| 2023 | 48 570 € | 16.7% | 4250 € | 7520 € | 10% |
| 2022 | 41 630 € | - | 5850 € | 8940 € | 1 |