| 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 | 534 060 € | - | - | - | - | - | - | 97 415 € | 436 645 € | 82 758 € | 217 221 € | 0 € | 3609 € | 0 € | 0 € | 0 € | - | 18 767 € | - | - | 114 290 € | 0 € | 114 290 € | - | 0 € | 114 290 € |
| 2023 | 295 781 € | - | - | - | - | - | - | 55 045 € | 240 736 € | 73 985 € | 135 681 € | 0 € | 3105 € | 0 € | 0 € | 0 € | - | 1581 € | - | - | 26 384 € | 0 € | 26 384 € | - | 0 € | 26 384 € |
| 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 | 24 299 € | 0 € | 31 788 € | 14 354 € | 70 441 € | 0 € | 0 € | 190 365 € | 190 365 € | 260 806 € | - | 72 637 € | 145 130 € | 0 € | 43 039 € | 260 806 € | 260 806 € |
| 2023 | 5614 € | 0 € | 9179 € | 27 093 € | 41 886 € | 0 € | 0 € | 92 803 € | 92 803 € | 134 689 € | - | 30 954 € | 174 986 € | 0 € | -71 251 € | 134 689 € | 134 689 € |
| 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 | 66 170 € | 46.1% | 9780 € | 22 110 € | 30% |
| 2023 | 45 280 € | 87.5% | 6550 € | 13 020 € | 3+50% |
| 2022 | 24 150 € | - | 6670 € | 13 290 € | 2 |