| 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 | 468 170 € | - | - | - | - | - | - | 246 037 € | 222 133 € | 70 052 € | 32 668 € | 0 € | 116 630 € | 0 € | 0 € | 0 € | - | 1075 € | - | - | 1708 € | 0 € | 1708 € | - | 0 € | 1708 € |
| 2023 | 335 371 € | - | - | - | - | - | - | 54 036 € | 281 335 € | 0 € | 113 716 € | 661 € | 84 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 674 € | 130 € | 83 544 € | - | 0 € | 83 544 € |
| 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 | 127 549 € | 0 € | 8300 € | 91 826 € | 227 675 € | 0 € | 0 € | 214 683 € | 214 683 € | 442 358 € | - | 47 480 € | 310 000 € | 0 € | 84 878 € | 442 358 € | 442 358 € |
| 2023 | 183 271 € | 0 € | 2828 € | 61 184 € | 247 283 € | 0 € | 0 € | 269 753 € | 269 753 € | 517 036 € | - | 33 332 € | 400 210 € | 0 € | 83 494 € | 517 036 € | 517 036 € |
| 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 | 131 860 € | 79.3% | 26 050 € | 52 130 € | 8+60% |
| 2023 | 73 540 € | - | 12 820 € | 24 880 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |