| 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 | 243 174 € | - | - | - | - | - | - | 125 485 € | 117 689 € | 0 € | 82 077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8698 € | - | - | 26 914 € | 0 € | 26 914 € | - | 0 € | 26 914 € |
| 2023 | 269 645 € | - | - | - | - | - | - | 195 933 € | 73 712 € | 25 474 € | 29 806 € | 9000 € | 7847 € | 0 € | 0 € | 0 € | - | 9984 € | - | - | 9601 € | 0 € | 9601 € | - | 0 € | 9601 € |
| 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 | 40 106 € | 0 € | 35 940 € | 166 632 € | 242 678 € | 0 € | 0 € | 145 580 € | 145 580 € | 388 258 € | - | 215 777 € | 49 078 € | 2330 € | 121 073 € | 388 258 € | 385 928 € |
| 2023 | 30 921 € | 0 € | 35 646 € | 199 639 € | 266 206 € | 0 € | 0 € | 172 567 € | 172 567 € | 438 773 € | - | 284 216 € | 59 868 € | 530 € | 94 159 € | 438 773 € | 438 243 € |
| 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 | 21 760 € | 0.8% | 7500 € | 21 310 € | 9-10% |
| 2023 | 21 590 € | 49.9% | 6960 € | 21 880 € | 10-17% |
| 2022 | 14 400 € | - | 8860 € | 26 000 € | 12 |