| 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 | 422 042 € | - | - | - | - | - | - | 334 655 € | 87 387 € | 17 259 € | 38 840 € | 0 € | 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 649 € | 3901 € | 26 748 € | - | 0 € | 26 748 € |
| 2023 | 416 765 € | - | - | - | - | - | - | 283 240 € | 133 525 € | 21 838 € | 44 757 € | 52 € | 2081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 901 € | 4203 € | 60 698 € | - | 0 € | 60 698 € |
| 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 | 84 973 € | 0 € | 30 573 € | 32 697 € | 148 243 € | 0 € | 0 € | 61 556 € | 61 556 € | 209 799 € | - | 93 949 € | 0 € | 15 000 € | 100 850 € | 209 799 € | 194 799 € |
| 2023 | 59 007 € | 0 € | 22 300 € | 0 € | 81 307 € | 0 € | 0 € | 42 974 € | 42 974 € | 124 281 € | - | 17 431 € | 0 € | 17 749 € | 89 101 € | 124 281 € | 106 532 € |
| 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 | 28 240 € | 20.8% | 9640 € | 20 260 € | 3-40% |
| 2023 | 35 660 € | 266.1% | 11 910 € | 22 690 € | 5+25% |
| 2022 | 9740 € | - | 5510 € | 11 820 € | 4 |