| 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 | 447 407 € | - | - | - | - | - | - | 310 242 € | 137 165 € | 96 485 € | 14 911 € | 7486 € | 5533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 722 € | 0 € | 27 722 € | - | 0 € | 27 722 € |
| 2023 | 512 928 € | - | - | - | - | - | - | 382 482 € | 130 446 € | 171 020 € | 8869 € | 307 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 510 € | 0 € | -49 510 € | - | 0 € | -49 510 € |
| 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 | 18 700 € | 0 € | 263 654 € | 0 € | 282 354 € | 15 646 € | 30 533 € | 5913 € | 52 092 € | 334 446 € | - | 214 496 € | 35 442 € | 0 € | 84 508 € | 334 446 € | 334 446 € |
| 2023 | 48 448 € | 0 € | 192 317 € | 0 € | 240 765 € | 47 201 € | 19 880 € | 15 903 € | 82 984 € | 323 749 € | - | 0 € | 266 963 € | 0 € | 56 786 € | 323 749 € | 323 749 € |
| 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 | 17 520 € | 24.4% | 340 € | 7420 € | 20% |
| 2023 | 23 160 € | 70.7% | 3700 € | 6050 € | 20% |
| 2022 | 13 570 € | - | 2960 € | 4830 € | 2 |