| 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 | 335 025 € | - | - | - | - | - | - | 244 008 € | 91 017 € | 19 498 € | 46 292 € | 2382 € | 3633 € | 0 € | 0 € | 0 € | - | 2150 € | - | - | 21 826 € | 18 € | 21 808 € | - | 0 € | 21 808 € |
| 2023 | 303 274 € | - | - | - | - | - | - | 227 584 € | 75 690 € | 10 316 € | 50 713 € | 166 € | 1868 € | 0 € | 0 € | 0 € | - | 857 € | - | - | 12 102 € | 394 € | 11 708 € | - | 0 € | 11 708 € |
| 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 | 12 527 € | 0 € | 37 304 € | 45 821 € | 95 652 € | 0 € | 0 € | 107 772 € | 107 772 € | 203 424 € | - | 47 979 € | 56 420 € | 0 € | 99 025 € | 203 424 € | 203 424 € |
| 2023 | 6267 € | 0 € | 35 522 € | 38 475 € | 80 264 € | 0 € | 0 € | 66 654 € | 66 654 € | 146 918 € | - | 48 402 € | 21 299 € | 0 € | 77 217 € | 146 918 € | 146 918 € |
| 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 | 13 870 € | 12.0% | 2050 € | 6170 € | 20% |
| 2023 | 15 760 € | 30.0% | 660 € | 5450 € | 20% |
| 2022 | 22 510 € | - | 3140 € | 3760 € | 2 |