| 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 | 322 379 € | - | - | - | - | - | - | 234 903 € | 87 476 € | 15 660 € | 59 034 € | 10 178 € | 0 € | 0 € | 0 € | 0 € | - | 772 € | - | - | 22 188 € | 0 € | 22 188 € | - | 0 € | 22 188 € |
| 2023 | 237 712 € | - | - | - | - | - | - | 200 528 € | 37 184 € | 8385 € | 58 460 € | 0 € | 4530 € | 0 € | 0 € | 0 € | - | 1070 € | - | - | -35 261 € | 713 € | -35 974 € | - | 0 € | -35 974 € |
| 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 | 6719 € | 0 € | 49 867 € | 3493 € | 60 079 € | 0 € | 0 € | 115 902 € | 115 902 € | 175 981 € | - | 67 401 € | 569 € | 0 € | 108 011 € | 175 981 € | 175 981 € |
| 2023 | 7996 € | 0 € | 23 738 € | 3506 € | 35 240 € | 0 € | 0 € | 117 877 € | 117 877 € | 153 117 € | - | 60 118 € | 7175 € | 0 € | 85 824 € | 153 117 € | 153 117 € |
| 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 | 63 180 € | 24.2% | 11 920 € | 25 490 € | 6-14% |
| 2023 | 50 890 € | 3.2% | 11 180 € | 26 400 € | 70% |
| 2022 | 52 590 € | - | 9120 € | 23 390 € | 7 |