| 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 | 266 005 € | - | - | - | - | - | - | 0 € | 266 005 € | 258 183 € | 6187 € | 16 534 € | 5 € | 0 € | 0 € | 1137 € | - | 0 € | - | - | 19 301 € | 0 € | 19 301 € | - | 0 € | 19 301 € |
| 2023 | 339 559 € | - | - | - | - | - | - | 0 € | 339 559 € | 312 975 € | 6290 € | 0 € | 7 € | 0 € | 0 € | 1417 € | - | 0 € | - | - | 21 704 € | 0 € | 21 704 € | - | 0 € | 21 704 € |
| 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 | 169 452 € | 0 € | 278 569 € | 3758 € | 451 779 € | 0 € | 0 € | 194 474 € | 194 474 € | 646 253 € | - | 131 697 € | 0 € | 0 € | 514 556 € | 646 253 € | 646 253 € |
| 2023 | 131 901 € | 0 € | 310 184 € | 3758 € | 445 843 € | 0 € | 0 € | 195 391 € | 195 391 € | 641 234 € | - | 145 979 € | 0 € | 0 € | 495 255 € | 641 234 € | 641 234 € |
| 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 | 61 810 € | 22.8% | 14 160 € | 26 640 € | 9-10% |
| 2023 | 80 110 € | 13.7% | 15 520 € | 28 610 € | 10+11% |
| 2022 | 70 450 € | - | 13 370 € | 24 280 € | 9 |