| 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 | 221 723 € | - | - | - | - | - | - | 149 669 € | 72 054 € | 52 777 € | 27 835 € | 0 € | 4580 € | 0 € | 0 € | 0 € | - | 1736 € | - | - | -14 874 € | 0 € | -14 874 € | - | 0 € | -14 874 € |
| 2023 | 247 385 € | - | - | - | - | - | - | 224 563 € | 22 822 € | 23 670 € | 87 180 € | 37 198 € | 30 492 € | 0 € | 0 € | 0 € | - | 416 € | - | - | -81 738 € | 159 € | -81 897 € | - | 0 € | -81 897 € |
| 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 | 14 022 € | 168 116 € | 9230 € | 4510 € | 195 878 € | 0 € | 0 € | 63 352 € | 63 352 € | 259 230 € | - | 16 460 € | 30 012 € | 0 € | 212 758 € | 259 230 € | 259 230 € |
| 2023 | 29 007 € | 168 116 € | 8704 € | 3780 € | 209 607 € | 0 € | 0 € | 79 879 € | 79 879 € | 289 486 € | - | 22 059 € | 39 795 € | 0 € | 227 632 € | 289 486 € | 289 486 € |
| 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 | 41 530 € | 5.1% | 5220 € | 6060 € | 1-50% |
| 2023 | 39 500 € | 54.6% | 5330 € | 4990 € | 20% |
| 2022 | 86 980 € | - | 2170 € | 2560 € | 2 |