| 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 | 294 103 € | - | - | - | - | - | - | 166 333 € | 127 770 € | 79 031 € | 33 686 € | 0 € | 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 117 € | 0 € | 14 117 € | - | 0 € | 14 117 € |
| 2023 | 289 705 € | - | - | - | - | - | - | 135 008 € | 154 697 € | 74 637 € | 28 394 € | 0 € | 501 € | 0 € | 0 € | 0 € | - | 3910 € | - | - | 47 255 € | 125 € | 47 130 € | - | 0 € | 47 130 € |
| 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 | 21 362 € | 0 € | 29 243 € | 64 340 € | 114 945 € | 0 € | 0 € | 4601 € | 4601 € | 119 546 € | - | 83 644 € | 58 992 € | 0 € | -23 090 € | 119 546 € | 119 546 € |
| 2023 | 1206 € | 0 € | 19 263 € | 68 535 € | 89 004 € | 0 € | 0 € | 4465 € | 4465 € | 93 469 € | - | 54 819 € | 75 857 € | 0 € | -37 207 € | 93 469 € | 93 469 € |
| 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 | 55 710 € | 37.6% | 8050 € | 23 270 € | 50% |
| 2023 | 40 500 € | 0.4% | 8260 € | 17 500 € | 5-17% |
| 2022 | 40 350 € | - | 10 980 € | 21 170 € | 6 |