| 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 | 308 146 € | 0 € | 0 € | 0 € | 7726 € | 202 542 € | 15 135 € | - | - | - | - | - | 53 010 € | 0 € | 0 € | 0 € | - | 928 € | - | - | 28 805 € | 0 € | 28 805 € | - | 0 € | 28 805 € |
| 2023 | 334 441 € | 0 € | 0 € | 193 € | 6317 € | 214 567 € | 15 103 € | - | - | - | - | - | 58 379 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 40 267 € | 0 € | 40 267 € | - | 0 € | 40 267 € |
| 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 | 79 952 € | 0 € | 29 546 € | 5135 € | 114 633 € | 0 € | 0 € | 56 741 € | 56 741 € | 171 374 € | - | 27 804 € | 9939 € | 0 € | 133 631 € | 171 374 € | 171 374 € |
| 2023 | 27 426 € | 0 € | 25 257 € | 6194 € | 58 877 € | 18 395 € | 0 € | 68 736 € | 87 131 € | 146 008 € | - | 25 818 € | 15 365 € | 0 € | 104 825 € | 146 008 € | 146 008 € |
| 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 | 142 940 € | 0.8% | 27 470 € | 55 050 € | 9-25% |
| 2023 | 144 040 € | 25.7% | 29 540 € | 58 290 € | 12+20% |
| 2022 | 114 590 € | - | 20 860 € | 48 300 € | 10 |