| 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 | 496 195 € | - | - | - | - | - | - | 144 665 € | 351 530 € | 75 € | 10 128 € | 32 321 € | 0 € | 0 € | 0 € | 5340 € | - | 0 € | - | - | 378 988 € | 0 € | 378 988 € | - | 0 € | 378 988 € |
| 2023 | 413 001 € | - | - | - | - | - | - | 135 495 € | 277 506 € | 0 € | 11 456 € | 9 € | 15 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 250 258 € | 17 500 € | 232 758 € | - | 0 € | 232 758 € |
| 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 | 727 450 € | 0 € | 3396 € | 0 € | 730 846 € | 0 € | 0 € | 48 442 € | 48 442 € | 779 288 € | - | 3758 € | 0 € | 0 € | 775 530 € | 779 288 € | 779 288 € |
| 2023 | 289 114 € | 35 650 € | 60 085 € | 0 € | 384 849 € | 0 € | 0 € | 49 635 € | 49 635 € | 434 484 € | - | 37 942 € | 0 € | 0 € | 396 542 € | 434 484 € | 434 484 € |
| 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 | 27 630 € | 31.9% | 24 580 € | 3140 € | 20% |
| 2023 | 40 560 € | 585.1% | 18 160 € | 4950 € | 2+100% |
| 2022 | 5920 € | - | 2730 € | 3270 € | 1 |