| 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 | 317 761 € | - | - | - | - | - | - | 303 867 € | 13 894 € | 0 € | 6040 € | 0 € | 1701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6153 € | 0 € | 6153 € | - | 0 € | 6153 € |
| 2023 | 721 910 € | - | - | - | - | - | - | 701 327 € | 20 583 € | 0 € | 10 397 € | 64 € | 1704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8546 € | 0 € | 8546 € | - | 0 € | 8546 € |
| 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 | 5920 € | 0 € | 112 838 € | 2859 € | 121 617 € | 0 € | 0 € | 213 144 € | 213 144 € | 334 761 € | - | 152 798 € | 0 € | 0 € | 181 963 € | 334 761 € | 334 761 € |
| 2023 | 1144 € | 0 € | 28 940 € | 0 € | 30 084 € | 0 € | 0 € | 213 261 € | 213 261 € | 243 345 € | - | 67 535 € | 0 € | 0 € | 175 810 € | 243 345 € | 243 345 € |
| 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 | 39 320 € | 68.4% | 17 160 € | 34 100 € | 10-50% |
| 2023 | 124 440 € | 43.0% | 45 630 € | 85 240 € | 20-52% |
| 2022 | 218 320 € | - | 85 750 € | 134 800 € | 42 |