| 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 | 392 953 € | - | - | - | - | - | - | 131 067 € | 261 886 € | 19 261 € | 29 802 € | 0 € | 11 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 164 € | 49 134 € | 152 030 € | - | 80 000 € | 72 030 € |
| 2023 | 255 633 € | - | - | - | - | - | - | 96 687 € | 158 946 € | 13 407 € | 17 301 € | 62 € | 13 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 433 € | 1657 € | 112 776 € | - | 0 € | 112 776 € |
| 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 | 95 883 € | 0 € | 43 242 € | 753 € | 139 878 € | 0 € | 0 € | 8094 € | 8094 € | 147 972 € | - | 39 910 € | 0 € | 0 € | 108 062 € | 147 972 € | 147 972 € |
| 2023 | 83 036 € | 0 € | 43 495 € | 2641 € | 129 172 € | 0 € | 0 € | 1658 € | 1658 € | 130 830 € | - | 15 254 € | 0 € | 0 € | 115 576 € | 130 830 € | 130 830 € |
| 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 | 184 390 € | 138.4% | 19 880 € | 37 800 € | 30% |
| 2023 | 77 350 € | - | 11 260 € | 21 850 € | 3 |