| 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 | 337 098 € | - | - | - | - | - | - | 205 823 € | 131 275 € | 102 951 € | 5280 € | 29 700 € | 50 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2734 € | 0 € | 2734 € | - | 0 € | 2734 € |
| 2023 | 486 770 € | - | - | - | - | - | - | 409 102 € | 77 668 € | 167 836 € | 7052 € | 7500 € | 4510 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -94 602 € | 0 € | -94 602 € | - | 0 € | -94 602 € |
| 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 | 12 627 € | 0 € | 74 450 € | 55 757 € | 142 834 € | 0 € | 0 € | 176 759 € | 176 759 € | 319 593 € | - | 77 555 € | 54 596 € | 0 € | 187 442 € | 319 593 € | 319 593 € |
| 2023 | 13 695 € | 0 € | 99 965 € | 1520 € | 115 180 € | 0 € | 0 € | 154 353 € | 154 353 € | 269 533 € | - | 84 825 € | 0 € | 0 € | 184 708 € | 269 533 € | 269 533 € |
| 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 | 11 410 € | 36.0% | 15 010 € | 23 380 € | 9+29% |
| 2023 | 17 820 € | 65.4% | 16 290 € | 29 750 € | 70% |
| 2022 | 51 460 € | - | 15 750 € | 30 050 € | 7 |