| 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 | 310 809 € | - | - | - | - | - | - | 171 889 € | 138 920 € | 32 996 € | 10 838 € | 17 413 € | 35 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 958 € | 0 € | 76 958 € | - | 0 € | 76 958 € |
| 2023 | 727 506 € | - | - | - | - | - | - | 633 542 € | 93 964 € | 46 554 € | 14 275 € | 19 875 € | 13 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 605 € | 0 € | 39 605 € | - | 0 € | 39 605 € |
| 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 | 12 319 € | 0 € | 12 189 € | 44 308 € | 68 816 € | 0 € | 0 € | 0 € | 0 € | 68 816 € | - | 86 945 € | 332 549 € | 0 € | -350 678 € | 68 816 € | 68 816 € |
| 2023 | 79 948 € | 0 € | 43 493 € | 47 365 € | 170 806 € | 0 € | 0 € | 6221 € | 6221 € | 177 027 € | - | 246 041 € | 359 106 € | 0 € | -428 120 € | 177 027 € | 177 027 € |
| 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 | 111 050 € | 32.0% | 16 580 € | 32 100 € | 3-82% |
| 2023 | 163 270 € | 135.5% | 35 880 € | 66 960 € | 17+55% |
| 2022 | 69 330 € | - | 16 580 € | 36 950 € | 11 |