| 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 | 331 096 € | - | - | - | - | - | - | 242 059 € | 89 037 € | 15 939 € | 13 822 € | 0 € | 44 005 € | 0 € | 0 € | 0 € | - | 5070 € | - | - | 10 201 € | 2557 € | 7644 € | - | 0 € | 7644 € |
| 2023 | 495 846 € | - | - | - | - | - | - | 359 899 € | 135 947 € | 32 107 € | 1755 € | 0 € | 84 808 € | 0 € | 0 € | 0 € | - | 4067 € | - | - | 13 210 € | 3475 € | 9735 € | - | 0 € | 9735 € |
| 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 | 23 871 € | 0 € | 8887 € | 49 632 € | 82 390 € | 0 € | 0 € | 91 881 € | 91 881 € | 174 271 € | - | 42 405 € | 59 168 € | 0 € | 72 698 € | 174 271 € | 174 271 € |
| 2023 | 30 726 € | 0 € | 11 791 € | 40 566 € | 83 083 € | 0 € | 0 € | 18 467 € | 18 467 € | 101 550 € | - | 16 116 € | 10 049 € | 0 € | 75 385 € | 101 550 € | 101 550 € |
| 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 | 59 960 € | 1.5% | 12 480 € | 19 270 € | 4-33% |
| 2023 | 59 080 € | 125.2% | 19 930 € | 41 180 € | 60% |
| 2022 | 26 240 € | - | 20 540 € | 34 830 € | 6 |