| 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 | 267 870 € | 0 € | 0 € | 3251 € | 127 120 € | 60 122 € | 0 € | - | - | - | - | - | 155 787 € | 0 € | 0 € | 0 € | - | 3409 € | - | - | -75 317 € | 3500 € | -78 817 € | - | 0 € | -78 817 € |
| 2023 | 545 135 € | 0 € | 0 € | 108 353 € | 195 906 € | 121 311 € | 0 € | - | - | - | - | - | 239 839 € | 0 € | 0 € | 0 € | - | 4546 € | - | - | 91 886 € | 2875 € | 89 011 € | - | 0 € | 89 011 € |
| 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 | 30 693 € | 0 € | 58 757 € | 3408 € | 92 858 € | 0 € | 0 € | 174 835 € | 174 835 € | 267 693 € | - | 77 210 € | 29 303 € | 0 € | 161 180 € | 267 693 € | 267 693 € |
| 2023 | 48 501 € | 0 € | 54 725 € | 16 687 € | 119 913 € | 0 € | 0 € | 193 535 € | 193 535 € | 313 448 € | - | 22 414 € | 37 037 € | 0 € | 253 997 € | 313 448 € | 313 448 € |
| 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 | 76 220 € | 15.1% | 8040 € | 13 660 € | 4-33% |
| 2023 | 89 810 € | 110.6% | 18 720 € | 32 560 € | 6+20% |
| 2022 | 42 640 € | - | 5210 € | 11 560 € | 5 |