| 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 | 342 091 € | - | - | - | - | - | - | 385 512 € | -43 421 € | 0 € | 6885 € | 1521 € | 2903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 688 € | 0 € | -51 688 € | - | 0 € | -51 688 € |
| 2023 | 499 745 € | - | - | - | - | - | - | 479 889 € | 19 856 € | 0 € | 8086 € | 9616 € | 4924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 462 € | 217 € | 16 245 € | - | 0 € | 16 245 € |
| 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 | 2841 € | 0 € | 29 971 € | 42 793 € | 75 605 € | 0 € | 0 € | 49 803 € | 49 803 € | 125 408 € | - | 16 272 € | 25 816 € | 0 € | 83 320 € | 125 408 € | 125 408 € |
| 2023 | 77 464 € | 0 € | 32 029 € | 46 490 € | 155 983 € | 0 € | 30 € | 21 095 € | 21 125 € | 177 108 € | - | 16 761 € | 25 556 € | 0 € | 134 791 € | 177 108 € | 177 108 € |
| 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 | 21 160 € | 51.8% | 8340 € | 26 310 € | 8-11% |
| 2023 | 43 860 € | 11.3% | 7520 € | 31 350 € | 90% |
| 2022 | 39 410 € | - | 4820 € | 23 590 € | 9 |