| 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 | 357 005 € | - | - | - | - | - | - | 248 096 € | 108 909 € | 49 787 € | 2044 € | 11 913 € | 6401 € | 0 € | 0 € | 0 € | - | 1165 € | - | - | 61 425 € | 1096 € | 60 329 € | - | 0 € | 60 329 € |
| 2023 | 121 691 € | - | - | - | - | - | - | 45 511 € | 76 180 € | 82 331 € | 1166 € | 4165 € | 3026 € | 0 € | 0 € | 0 € | - | 1310 € | - | - | -7488 € | 0 € | -7488 € | - | 0 € | -7488 € |
| 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 | 36 622 € | 0 € | 37 104 € | 23 371 € | 97 097 € | 0 € | 0 € | 83 585 € | 83 585 € | 180 682 € | - | 13 426 € | 9988 € | 0 € | 157 268 € | 180 682 € | 180 682 € |
| 2023 | 21 258 € | 0 € | 22 520 € | 10 986 € | 54 764 € | 0 € | 0 € | 74 335 € | 74 335 € | 129 099 € | - | 18 748 € | 13 412 € | 0 € | 96 939 € | 129 099 € | 129 099 € |
| 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 | 44 820 € | 64.5% | 4080 € | 9060 € | 4-20% |
| 2023 | 27 250 € | 36.0% | 2950 € | 7570 € | 5+150% |
| 2022 | 20 040 € | - | 540 € | 4320 € | 2 |