| 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 | 663 115 € | - | - | - | - | - | - | 530 725 € | 132 390 € | 19 157 € | 58 867 € | 192 € | 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 872 € | 4338 € | 49 534 € | - | 0 € | 49 534 € |
| 2023 | 647 935 € | - | - | - | - | - | - | 447 912 € | 200 023 € | 24 133 € | 59 134 € | 422 € | 2365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 813 € | 5122 € | 109 691 € | - | 0 € | 109 691 € |
| 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 | 85 045 € | 0 € | 43 159 € | 168 137 € | 296 341 € | 0 € | 0 € | 738 € | 738 € | 297 079 € | - | 74 210 € | 0 € | 0 € | 222 869 € | 297 079 € | 297 079 € |
| 2023 | 52 525 € | 0 € | 45 441 € | 163 310 € | 261 276 € | 0 € | 0 € | 1918 € | 1918 € | 263 194 € | - | 71 929 € | 0 € | 0 € | 191 265 € | 263 194 € | 263 194 € |
| 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 | 228 300 € | 0.7% | 49 300 € | 105 970 € | 240% |
| 2023 | 230 000 € | 20.4% | 46 410 € | 99 200 € | 24+20% |
| 2022 | 191 100 € | - | 37 700 € | 80 680 € | 20 |