| 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 | 259 888 € | - | - | - | - | - | - | 156 714 € | 103 174 € | 56 596 € | 36 412 € | 0 € | 3925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6241 € | 0 € | 6241 € | - | 0 € | 6241 € |
| 2023 | 268 161 € | - | - | - | - | - | - | 165 657 € | 102 504 € | 59 894 € | 37 571 € | 276 € | 4817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 498 € | 0 € | 498 € | - | 0 € | 498 € |
| 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 | 21 598 € | 0 € | 6119 € | 65 922 € | 93 639 € | 0 € | 0 € | 0 € | 0 € | 93 639 € | - | 23 050 € | 0 € | 0 € | 70 589 € | 93 639 € | 93 639 € |
| 2023 | 39 315 € | 0 € | 5093 € | 67 329 € | 111 737 € | 0 € | 0 € | 0 € | 0 € | 111 737 € | - | 47 389 € | 0 € | 0 € | 64 348 € | 111 737 € | 111 737 € |
| 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 | 56 700 € | 2.7% | 9130 € | 14 890 € | 30% |
| 2023 | 58 300 € | 6.8% | 9770 € | 16 220 € | 30% |
| 2022 | 62 550 € | - | 11 270 € | 18 090 € | 3 |