| 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 | 296 040 € | - | - | - | - | - | - | 186 708 € | 109 332 € | 56 751 € | 28 635 € | 0 € | 8217 € | 0 € | 0 € | 0 € | - | 2770 € | - | - | 12 959 € | 0 € | 12 959 € | - | 0 € | 12 959 € |
| 2023 | 304 420 € | - | - | - | - | - | - | 191 908 € | 112 512 € | 77 300 € | 24 921 € | 0 € | 4135 € | 0 € | 0 € | 0 € | - | 2688 € | - | - | 3468 € | 0 € | 3468 € | - | 0 € | 3468 € |
| 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 | 2 € | 0 € | 35 047 € | 51 459 € | 86 508 € | 0 € | 0 € | 113 213 € | 113 213 € | 199 721 € | - | 80 185 € | 11 171 € | 0 € | 108 365 € | 199 721 € | 199 721 € |
| 2023 | 13 337 € | 0 € | 21 532 € | 41 589 € | 76 458 € | 0 € | 0 € | 132 091 € | 132 091 € | 208 549 € | - | 96 621 € | 16 522 € | 0 € | 95 406 € | 208 549 € | 208 549 € |
| 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 | 59 580 € | 9.5% | 11 110 € | 19 960 € | 7-13% |
| 2023 | 54 390 € | 25.9% | 11 830 € | 20 610 € | 8+14% |
| 2022 | 73 420 € | - | 16 880 € | 28 710 € | 7 |