| 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 | 227 813 € | - | - | - | - | - | - | 121 468 € | 106 345 € | 141 415 € | 12 216 € | 2001 € | 28 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 589 € | 16 977 € | -90 566 € | - | 0 € | -90 566 € |
| 2023 | 295 357 € | - | - | - | - | - | - | 253 989 € | 41 368 € | 4846 € | 23 445 € | 3733 € | 2437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 373 € | 3137 € | 11 236 € | - | 0 € | 11 236 € |
| 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 | 53 294 € | 0 € | 14 483 € | 630 € | 68 407 € | 0 € | 0 € | 44 724 € | 44 724 € | 113 131 € | - | 84 932 € | 160 693 € | 0 € | -132 494 € | 113 131 € | 113 131 € |
| 2023 | 65 490 € | 0 € | 12 534 € | 0 € | 78 024 € | 0 € | 0 € | 103 601 € | 103 601 € | 181 625 € | - | 67 860 € | 155 693 € | 0 € | -41 928 € | 181 625 € | 181 625 € |
| 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 | 95 640 € | 16.1% | 18 900 € | 35 450 € | 50% |
| 2023 | 82 390 € | 83.3% | 15 150 € | 28 650 € | 5+25% |
| 2022 | 44 940 € | - | 7130 € | 15 720 € | 4 |