| 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 | 246 755 € | - | - | - | - | - | - | 152 620 € | 94 135 € | 39 461 € | 51 896 € | 0 € | 12 163 € | 0 € | 0 € | 0 € | - | 6728 € | - | - | -16 113 € | 3330 € | -19 443 € | - | 0 € | -19 443 € |
| 2023 | 350 042 € | - | - | - | - | - | - | 254 139 € | 95 903 € | 30 982 € | 33 668 € | 15 € | 17 881 € | 0 € | 0 € | 0 € | - | 5419 € | - | - | 7968 € | 122 € | 7846 € | - | 0 € | 7846 € |
| 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 | 10 675 € | 0 € | 32 660 € | 0 € | 43 335 € | 0 € | 4910 € | 132 540 € | 137 450 € | 180 785 € | - | 68 973 € | 43 260 € | 0 € | 68 552 € | 180 785 € | 180 785 € |
| 2023 | 15 321 € | 0 € | 76 228 € | 0 € | 91 549 € | 0 € | 0 € | 145 663 € | 145 663 € | 237 212 € | - | 87 718 € | 48 179 € | 0 € | 101 315 € | 237 212 € | 237 212 € |
| 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 | 37 570 € | 11.5% | 7730 € | 15 540 € | 3-40% |
| 2023 | 42 470 € | 55.4% | 5250 € | 14 900 € | 5-44% |
| 2022 | 95 260 € | - | 17 550 € | 40 290 € | 9 |