| 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 | 197 717 € | - | - | - | - | - | - | 265 146 € | -67 429 € | 1123 € | 1439 € | 794 € | 2016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 213 € | 65 € | -71 278 € | - | 0 € | -71 278 € |
| 2023 | 504 142 € | - | - | - | - | - | - | 455 088 € | 49 054 € | 1130 € | 2608 € | 490 € | 1508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 298 € | 7501 € | 36 797 € | - | 0 € | 36 797 € |
| 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 | 18 173 € | 0 € | 783 € | 3369 € | 22 325 € | 0 € | 88 € | 16 287 € | 16 375 € | 38 700 € | - | 26 158 € | 9047 € | 0 € | 3495 € | 38 700 € | 38 700 € |
| 2023 | 30 140 € | 0 € | 6174 € | 24 774 € | 61 088 € | 0 € | 88 € | 50 861 € | 50 949 € | 112 037 € | - | 37 216 € | 47 € | 0 € | 74 774 € | 112 037 € | 112 037 € |
| 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 | 37 800 € | 51.5% | 7030 € | 16 660 € | 6-14% |
| 2023 | 77 990 € | 12.3% | 11 770 € | 29 170 € | 7+40% |
| 2022 | 88 940 € | - | 8130 € | 20 220 € | 5 |