| 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 | 579 965 € | - | - | - | - | - | - | 355 392 € | 224 573 € | 168 184 € | 76 227 € | 24 220 € | 13 € | 0 € | 0 € | 0 € | - | 2351 € | - | - | 2018 € | 0 € | 2018 € | - | 0 € | 2018 € |
| 2023 | 613 549 € | - | - | - | - | - | - | 344 662 € | 268 887 € | 208 244 € | 66 297 € | 4805 € | 1310 € | 0 € | 0 € | 0 € | - | 2361 € | - | - | -4520 € | 0 € | -4520 € | - | 0 € | -4520 € |
| 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 | 11 390 € | 0 € | 8340 € | 63 330 € | 83 060 € | 0 € | 0 € | 93 385 € | 93 385 € | 176 445 € | - | 74 414 € | 30 628 € | 0 € | 71 403 € | 176 445 € | 176 445 € |
| 2023 | 38 190 € | 0 € | 8669 € | 66 352 € | 113 211 € | 0 € | 0 € | 88 467 € | 88 467 € | 201 678 € | - | 62 188 € | 70 105 € | 0 € | 69 385 € | 201 678 € | 201 678 € |
| 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 | 192 390 € | 2.3% | 34 400 € | 78 830 € | 17+13% |
| 2023 | 196 900 € | 3.5% | 30 900 € | 72 670 € | 150% |
| 2022 | 190 250 € | - | 30 480 € | 73 000 € | 15 |