| 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 | 611 213 € | - | - | - | - | - | - | 606 611 € | 4602 € | 14 640 € | 111 328 € | 24 477 € | 3349 € | 0 € | 0 € | 0 € | - | 4920 € | - | - | -105 158 € | 113 € | -105 271 € | - | 0 € | -105 271 € |
| 2023 | 844 258 € | - | - | - | - | - | - | 686 548 € | 157 710 € | 17 140 € | 83 264 € | 15 059 € | 247 850 € | 0 € | 0 € | 0 € | - | 5544 € | - | - | -181 029 € | 0 € | -181 029 € | - | 0 € | -181 029 € |
| 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 | 47 830 € | 0 € | 110 190 € | 55 957 € | 213 977 € | 0 € | 2759 € | 21 427 € | 24 186 € | 238 163 € | - | 222 515 € | 0 € | 0 € | 15 648 € | 238 163 € | 238 163 € |
| 2023 | 76 150 € | 0 € | 92 070 € | 111 754 € | 279 974 € | 0 € | 4204 € | 23 545 € | 27 749 € | 307 723 € | - | 175 101 € | 0 € | 0 € | 132 622 € | 307 723 € | 307 723 € |
| 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 | 6420 € | 68.5% | 11 700 € | 17 790 € | 6+20% |
| 2023 | 20 400 € | 77.7% | 9350 € | 14 580 € | 5-17% |
| 2022 | 11 480 € | - | 7530 € | 14 140 € | 6 |