| 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 | 295 960 € | - | - | - | - | - | - | 144 411 € | 151 549 € | 0 € | 2470 € | 12 252 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 270 € | 38 263 € | 123 007 € | - | 0 € | 123 007 € |
| 2023 | 342 163 € | - | - | - | - | - | - | 151 749 € | 190 414 € | 0 € | 3357 € | 860 € | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 395 € | 34 343 € | 153 052 € | - | 0 € | 153 052 € |
| 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 | 72 701 € | 0 € | 105 125 € | 0 € | 177 826 € | 0 € | 0 € | 1933 € | 1933 € | 179 759 € | - | 53 952 € | 0 € | 0 € | 125 807 € | 179 759 € | 179 759 € |
| 2023 | 91 803 € | 0 € | 125 811 € | 0 € | 217 614 € | 0 € | 0 € | 3078 € | 3078 € | 220 692 € | - | 64 840 € | 0 € | 0 € | 155 852 € | 220 692 € | 220 692 € |
| 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 | 95 620 € | 1.5% | 7300 € | 14 360 € | 2-33% |
| 2023 | 94 230 € | 90.0% | 7820 € | 17 240 € | 30% |
| 2022 | 49 590 € | - | 7190 € | 16 880 € | 3 |