| 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 | 365 449 € | - | - | - | - | - | - | 167 500 € | 197 949 € | 130 075 € | 27 140 € | 0 € | 4353 € | 0 € | 0 € | 0 € | - | 7446 € | - | - | 28 935 € | 0 € | 28 935 € | - | 0 € | 28 935 € |
| 2023 | 487 940 € | - | - | - | - | - | - | 267 003 € | 220 937 € | 146 347 € | 30 468 € | 1 € | 4449 € | 0 € | 0 € | 0 € | - | 10 037 € | - | - | 29 637 € | 0 € | 29 637 € | - | 0 € | 29 637 € |
| 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 | 63 400 € | 0 € | 32 172 € | 378 042 € | 473 614 € | 0 € | 0 € | 1161 € | 1161 € | 474 775 € | - | 283 301 € | 23 289 € | 0 € | 168 185 € | 474 775 € | 474 775 € |
| 2023 | 31 087 € | 0 € | 15 657 € | 412 312 € | 459 056 € | 0 € | 0 € | 1981 € | 1981 € | 461 037 € | - | 294 702 € | 27 085 € | 0 € | 139 250 € | 461 037 € | 461 037 € |
| 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 | 93 760 € | 19.2% | 10 210 € | 19 340 € | 70% |
| 2023 | 116 090 € | 41.2% | 7260 € | 22 570 € | 7-13% |
| 2022 | 197 280 € | - | 9370 € | 24 610 € | 8 |