| 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 | 446 460 € | - | - | - | - | - | - | 285 853 € | 160 607 € | 140 682 € | 16 800 € | 0 € | 0 € | 0 € | 0 € | 26 866 € | - | 5773 € | - | - | 24 218 € | 2750 € | 21 468 € | - | 11 000 € | 10 468 € |
| 2023 | 260 950 € | - | - | - | - | - | - | 154 672 € | 106 278 € | 49 031 € | 13 093 € | 0 € | 0 € | 0 € | 0 € | 54 960 € | - | 71 144 € | - | - | 27 970 € | 2500 € | 25 470 € | - | 10 000 € | 15 470 € |
| 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 | 32 927 € | 0 € | 92 451 € | 0 € | 125 378 € | 0 € | 25 127 € | 66 412 € | 91 539 € | 216 917 € | - | 140 130 € | 28 786 € | 0 € | 48 001 € | 216 917 € | 216 917 € |
| 2023 | 45 686 € | 0 € | 82 948 € | 0 € | 128 634 € | 0 € | 15 187 € | 35 811 € | 50 998 € | 179 632 € | - | 126 180 € | 15 919 € | 0 € | 37 533 € | 179 632 € | 179 632 € |
| 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 | 25 870 € | 26.6% | 10 990 € | 13 380 € | 5+25% |
| 2023 | 35 250 € | 7.2% | 8360 € | 13 100 € | 40% |
| 2022 | 37 980 € | - | 7070 € | 11 550 € | 4 |