| 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 | 209 700 € | - | - | - | - | - | - | 109 551 € | 100 149 € | 37 066 € | 21 253 € | 115 € | 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 124 € | 11 750 € | 29 374 € | - | 0 € | 29 374 € |
| 2023 | 401 988 € | - | - | - | - | - | - | 235 583 € | 166 405 € | 34 395 € | 19 602 € | 2291 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 374 € | 9500 € | 104 874 € | - | 0 € | 104 874 € |
| 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 | 140 501 € | 0 € | 1299 € | 1875 € | 143 675 € | 0 € | 0 € | 49 819 € | 49 819 € | 193 494 € | - | 11 432 € | 0 € | 0 € | 182 062 € | 193 494 € | 193 494 € |
| 2023 | 101 890 € | 0 € | 25 612 € | 15 € | 127 517 € | 0 € | 0 € | 80 222 € | 80 222 € | 207 739 € | - | 8051 € | 0 € | 0 € | 199 688 € | 207 739 € | 207 739 € |
| 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 | 24 510 € | 9.2% | 4470 € | 9340 € | 20% |
| 2023 | 27 000 € | 4.2% | 4220 € | 8630 € | 20% |
| 2022 | 28 180 € | - | 1510 € | 8180 € | 2 |