| 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 | 650 126 € | - | - | - | - | - | - | 348 377 € | 301 749 € | 126 425 € | 210 207 € | 5365 € | 21 208 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -50 731 € | 0 € | -50 731 € | - | 0 € | -50 731 € |
| 2023 | 948 727 € | - | - | - | - | - | - | 582 925 € | 365 802 € | 157 079 € | 203 549 € | 9552 € | 12 236 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2486 € | 0 € | 2486 € | - | 0 € | 2486 € |
| 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 | 28 538 € | 0 € | 39 629 € | 164 779 € | 232 946 € | 0 € | 0 € | 185 440 € | 185 440 € | 418 386 € | - | 181 544 € | 3468 € | 0 € | 233 374 € | 418 386 € | 418 386 € |
| 2023 | 61 524 € | 0 € | 61 940 € | 251 343 € | 374 807 € | 0 € | 0 € | 113 591 € | 113 591 € | 488 398 € | - | 204 293 € | 0 € | 0 € | 284 105 € | 488 398 € | 488 398 € |
| 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 | 72 750 € | 8.6% | 15 530 € | 49 750 € | 16+7% |
| 2023 | 79 610 € | 33.5% | 14 520 € | 47 040 € | 150% |
| 2022 | 119 770 € | - | 17 430 € | 47 550 € | 15 |