| 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 | 532 519 € | - | - | - | - | - | - | 593 013 € | -60 494 € | 11 063 € | 18 373 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 022 € | 0 € | -90 022 € | - | 0 € | -90 022 € |
| 2023 | 541 178 € | - | - | - | - | - | - | 371 090 € | 170 088 € | 7787 € | 32 227 € | 136 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 045 € | 0 € | 130 045 € | - | 0 € | 130 045 € |
| 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 | 13 848 € | 0 € | 208 947 € | 0 € | 222 795 € | 0 € | 0 € | 193 867 € | 193 867 € | 416 662 € | - | 7974 € | 0 € | 0 € | 408 688 € | 416 662 € | 416 662 € |
| 2023 | 15 650 € | 0 € | 276 094 € | 1572 € | 293 316 € | 0 € | 0 € | 222 269 € | 222 269 € | 515 585 € | - | 16 876 € | 0 € | 0 € | 498 709 € | 515 585 € | 515 585 € |
| 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 | -2180 € | 101.8% | 18 920 € | 32 400 € | 8-27% |
| 2023 | 119 160 € | 45.4% | 31 810 € | 52 660 € | 11+57% |
| 2022 | 81 930 € | - | 67 150 € | 24 740 € | 7 |