| 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 | 138 267 € | - | - | - | - | - | - | 121 015 € | 17 252 € | 0 € | 37 874 € | 345 314 € | 290 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 021 € | 8258 € | 25 763 € | - | 0 € | 25 763 € |
| 2023 | 123 926 € | - | - | - | - | - | - | 114 785 € | 9141 € | 0 € | 24 977 € | 523 469 € | 440 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 144 € | 4781 € | 62 363 € | - | 0 € | 62 363 € |
| 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 | 16 638 € | 0 € | 36 923 € | 7153 € | 60 714 € | 8610 € | 0 € | 88 591 € | 97 201 € | 157 915 € | - | 10 723 € | 0 € | 0 € | 147 192 € | 157 915 € | 157 915 € |
| 2023 | 28 173 € | 0 € | 59 345 € | 16 963 € | 104 481 € | 0 € | 0 € | 80 736 € | 80 736 € | 185 217 € | - | 30 788 € | 0 € | 0 € | 154 429 € | 185 217 € | 185 217 € |
| 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 | 116 510 € | 7.0% | 14 380 € | 28 610 € | 60% |
| 2023 | 125 230 € | 25.0% | 13 490 € | 26 970 € | 6+100% |
| 2022 | 100 220 € | - | 7540 € | 16 450 € | 3 |