| 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 | 264 969 € | - | - | - | - | - | - | 193 845 € | 71 124 € | 15 382 € | 4846 € | 0 € | 32 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 364 € | 514 € | 17 850 € | - | 0 € | 17 850 € |
| 2023 | 328 276 € | - | - | - | - | - | - | 213 866 € | 114 410 € | 12 787 € | 4288 € | 5 € | 29 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 322 € | 1125 € | 67 197 € | - | 0 € | 67 197 € |
| 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 | 5525 € | 0 € | 5157 € | 263 500 € | 274 182 € | 0 € | 0 € | 14 400 € | 14 400 € | 288 582 € | - | 25 149 € | 0 € | 0 € | 263 433 € | 288 582 € | 288 582 € |
| 2023 | 15 773 € | 0 € | 21 009 € | 242 171 € | 278 953 € | 0 € | 0 € | 8387 € | 8387 € | 287 340 € | - | 39 757 € | 0 € | 0 € | 247 583 € | 287 340 € | 287 340 € |
| 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 | 58 020 € | 13.5% | 4860 € | 13 570 € | 4-33% |
| 2023 | 67 070 € | 25.3% | 4000 € | 11 840 € | 60% |
| 2022 | 89 770 € | - | 4240 € | 10 080 € | 6 |