| 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 | 386 556 € | - | - | - | - | - | - | 233 768 € | 152 788 € | 56 035 € | 42 228 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 468 € | 14 € | 54 454 € | - | 0 € | 54 454 € |
| 2023 | 320 030 € | - | - | - | - | - | - | 196 473 € | 123 557 € | 72 527 € | 46 654 € | 7985 € | 5656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6705 € | 14 € | 6691 € | - | 0 € | 6691 € |
| 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 | 6575 € | 0 € | 94 781 € | 11 047 € | 112 403 € | 0 € | 0 € | 30 567 € | 30 567 € | 142 970 € | - | 312 156 € | 0 € | 0 € | -169 186 € | 142 970 € | 142 970 € |
| 2023 | 3078 € | 0 € | 35 417 € | 12 911 € | 51 406 € | 0 € | 0 € | 47 084 € | 47 084 € | 98 490 € | - | 322 130 € | 0 € | 0 € | -223 640 € | 98 490 € | 98 490 € |
| 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 | 72 520 € | 15.0% | 16 340 € | 41 000 € | 11+10% |
| 2023 | 63 080 € | 33.0% | 16 960 € | 42 480 € | 100% |
| 2022 | 94 100 € | - | 11 830 € | 34 050 € | 10 |