| 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 | 254 858 € | - | - | - | - | - | - | 182 108 € | 72 750 € | 13 563 € | 1502 € | 0 € | 9 € | 0 € | 0 € | 6010 € | - | 0 € | - | - | 63 686 € | 2860 € | 60 826 € | - | 11 440 € | 49 386 € |
| 2023 | 211 904 € | - | - | - | - | - | - | 59 611 € | 152 293 € | 120 775 € | 61 138 € | 1000 € | 25 € | 0 € | 0 € | 6269 € | - | 0 € | - | - | -22 376 € | 19 400 € | -41 776 € | - | 77 600 € | -119 376 € |
| 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 | 138 001 € | 0 € | 24 180 € | 82 € | 162 263 € | 212 000 € | 0 € | 7438 € | 219 438 € | 381 701 € | - | 20 079 € | 0 € | 0 € | 361 622 € | 381 701 € | 381 701 € |
| 2023 | 68 897 € | 0 € | 39 647 € | 0 € | 108 544 € | 206 000 € | 0 € | 6639 € | 212 639 € | 321 183 € | - | 8947 € | 0 € | 0 € | 312 236 € | 321 183 € | 321 183 € |
| 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 | 53 880 € | 0.5% | 8320 € | 14 550 € | 20% |
| 2023 | 54 160 € | 10.8% | 8370 € | 14 640 € | 20% |
| 2022 | 60 730 € | - | 7100 € | 12 550 € | 2 |