| 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 | 389 026 € | - | - | - | - | - | - | 275 443 € | 113 583 € | 0 € | 83 696 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 887 € | 0 € | 29 887 € | - | 0 € | 29 887 € |
| 2023 | 455 843 € | - | - | - | - | - | - | 246 803 € | 209 040 € | 0 € | 183 913 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 127 € | 0 € | 25 127 € | - | 0 € | 25 127 € |
| 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 | 18 564 € | 0 € | 236 468 € | 0 € | 255 032 € | 0 € | 0 € | 4304 € | 4304 € | 259 336 € | - | 96 322 € | 0 € | 0 € | 163 014 € | 259 336 € | 259 336 € |
| 2023 | 8969 € | 0 € | 204 001 € | 0 € | 212 970 € | 0 € | 0 € | 1635 € | 1635 € | 214 605 € | - | 81 478 € | 0 € | 0 € | 133 127 € | 214 605 € | 214 605 € |
| 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 | 61 410 € | 42.5% | 27 790 € | 45 310 € | 20% |
| 2023 | 43 080 € | 38.7% | 18 420 € | 30 040 € | 2+100% |
| 2022 | 31 060 € | - | 12 920 € | 21 210 € | 1 |