| 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 | 289 418 € | - | - | - | - | - | - | 44 807 € | 244 611 € | 180 253 € | 11 411 € | 9 € | 2162 € | 0 € | 0 € | 0 € | - | 2789 € | - | - | 48 005 € | 5479 € | 42 526 € | - | 0 € | 42 526 € |
| 2023 | 306 566 € | - | - | - | - | - | - | 52 407 € | 254 159 € | 244 055 € | 9199 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 1923 € | - | - | -1050 € | 9625 € | -10 675 € | - | 0 € | -10 675 € |
| 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 | 35 256 € | 0 € | 12 472 € | 6354 € | 54 082 € | 0 € | 0 € | 41 816 € | 41 816 € | 95 898 € | - | 24 517 € | 24 600 € | 0 € | 46 781 € | 95 898 € | 95 898 € |
| 2023 | 25 318 € | 0 € | 8728 € | 4998 € | 39 044 € | 0 € | 0 € | 49 196 € | 49 196 € | 88 240 € | - | 28 090 € | 35 895 € | 0 € | 24 255 € | 88 240 € | 88 240 € |
| 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 | 85 660 € | 1.7% | 12 490 € | 28 630 € | 4-33% |
| 2023 | 87 160 € | 33.1% | 15 190 € | 34 720 € | 6+20% |
| 2022 | 65 490 € | - | 9150 € | 23 470 € | 5 |