| 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 | 613 849 € | 0 € | 0 € | 0 € | 318 276 € | 222 366 € | 37 581 € | - | - | - | - | - | 17 825 € | 0 € | 0 € | 0 € | - | 7465 € | - | - | 10 336 € | 0 € | 10 336 € | - | 0 € | 10 336 € |
| 2023 | 418 610 € | 0 € | 0 € | 11 487 € | 217 659 € | 215 404 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 3825 € | - | - | -6791 € | 0 € | -6791 € | - | 0 € | -6791 € |
| 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 | 1728 € | 0 € | 17 745 € | 0 € | 19 473 € | 0 € | 0 € | 56 729 € | 56 729 € | 76 202 € | - | 39 681 € | 0 € | 0 € | 36 521 € | 76 202 € | 76 202 € |
| 2023 | 22 274 € | 0 € | 16 843 € | 0 € | 39 117 € | 0 € | 0 € | 52 990 € | 52 990 € | 92 107 € | - | 45 922 € | 0 € | 0 € | 46 185 € | 92 107 € | 92 107 € |
| 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 | 105 440 € | 46.1% | 39 040 € | 63 240 € | 18+13% |
| 2023 | 72 190 € | 121.0% | 30 870 € | 48 740 € | 16+7% |
| 2022 | 32 660 € | - | 18 260 € | 28 170 € | 15 |