| 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 | 646 567 € | - | - | - | - | - | - | 534 969 € | 111 598 € | 0 € | 57 794 € | 0 € | 3798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 006 € | 0 € | 50 006 € | - | 0 € | 50 006 € |
| 2023 | 557 231 € | - | - | - | - | - | - | 473 544 € | 83 687 € | 0 € | 61 295 € | 0 € | 15 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6446 € | 0 € | 6446 € | - | 0 € | 6446 € |
| 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 | 5862 € | 0 € | 106 798 € | 0 € | 112 660 € | 94 123 € | 0 € | 0 € | 94 123 € | 206 783 € | - | 105 992 € | 0 € | 0 € | 100 791 € | 206 783 € | 206 783 € |
| 2023 | 1202 € | 0 € | 77 976 € | 0 € | 79 178 € | 45 606 € | 0 € | 0 € | 45 606 € | 124 784 € | - | 74 784 € | 0 € | 0 € | 50 000 € | 124 784 € | 124 784 € |
| 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 | 346 480 € | 27.3% | 84 500 € | 137 640 € | 47+24% |
| 2023 | 272 180 € | 26.8% | 61 850 € | 112 570 € | 38+36% |
| 2022 | 214 620 € | - | 57 310 € | 81 140 € | 28 |