| 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 | 396 757 € | - | - | - | - | - | - | 183 061 € | 213 696 € | 144 102 € | 15 650 € | 0 € | 26 396 € | 0 € | 0 € | 0 € | - | 729 € | - | - | 26 819 € | 0 € | 26 819 € | - | 0 € | 26 819 € |
| 2023 | 620 625 € | - | - | - | - | - | - | 283 892 € | 336 733 € | 316 904 € | 25 033 € | 2 € | 2695 € | 0 € | 0 € | 0 € | - | 1434 € | - | - | -9331 € | 0 € | -9331 € | - | 0 € | -9331 € |
| 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 | 6535 € | 0 € | 172 614 € | 6967 € | 186 116 € | 0 € | 150 € | 9558 € | 9708 € | 195 824 € | - | 67 522 € | 372 € | 0 € | 127 930 € | 195 824 € | 195 824 € |
| 2023 | 24 746 € | 0 € | 70 785 € | 41 340 € | 136 871 € | 0 € | 150 € | 8087 € | 8237 € | 145 108 € | - | 43 061 € | 936 € | 0 € | 101 111 € | 145 108 € | 145 108 € |
| 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 | 47 610 € | 18.6% | 20 880 € | 40 340 € | 8-33% |
| 2023 | 58 460 € | 221.7% | 31 190 € | 54 850 € | 12+20% |
| 2022 | 18 170 € | - | 19 510 € | 35 630 € | 10 |