| 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 | 343 312 € | - | - | - | - | - | - | 0 € | 343 312 € | 235 613 € | 74 813 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 2270 € | - | - | 30 496 € | 23 € | 30 473 € | - | 0 € | 30 473 € |
| 2023 | 281 830 € | - | - | - | - | - | - | 0 € | 281 830 € | 222 821 € | 98 249 € | 0 € | 1702 € | 0 € | 0 € | 0 € | - | 487 € | - | - | -41 429 € | 426 € | -41 855 € | - | 0 € | -41 855 € |
| 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 | 0 € | 0 € | 54 504 € | 18 782 € | 73 286 € | 0 € | 0 € | 1767 € | 1767 € | 75 053 € | - | 83 411 € | 224 € | 0 € | -8582 € | 75 053 € | 75 053 € |
| 2023 | 0 € | 0 € | 43 515 € | 30 613 € | 74 128 € | 0 € | 0 € | 3662 € | 3662 € | 77 790 € | - | 116 353 € | 492 € | 0 € | -39 055 € | 77 790 € | 77 790 € |
| 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 | 66 920 € | 6.0% | 15 870 € | 26 360 € | 50% |
| 2023 | 63 160 € | 36.7% | 15 410 € | 28 810 € | 50% |
| 2022 | 46 220 € | - | 8990 € | 18 070 € | 5 |