| 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 | 433 666 € | - | - | - | - | - | - | 480 779 € | -47 113 € | 0 € | 3593 € | 0 € | 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 570 € | 0 € | -51 570 € | - | 0 € | -51 570 € |
| 2023 | 405 360 € | - | - | - | - | - | - | 416 528 € | -11 168 € | 0 € | 3575 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 923 € | 45 € | -14 968 € | - | 0 € | -14 968 € |
| 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 | 15 749 € | 0 € | 92 521 € | 536 € | 108 806 € | 47 147 € | 0 € | 16 995 € | 64 142 € | 172 948 € | - | 45 064 € | 37 234 € | 0 € | 90 650 € | 172 948 € | 172 948 € |
| 2023 | 5400 € | 0 € | 78 946 € | 544 € | 84 890 € | 69 844 € | 0 € | 24 337 € | 94 181 € | 179 071 € | - | 27 223 € | 9628 € | 0 € | 142 220 € | 179 071 € | 179 071 € |
| 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 | 81 100 € | 0.5% | 22 610 € | 38 460 € | 11+10% |
| 2023 | 81 470 € | 4.1% | 19 530 € | 31 920 € | 10-9% |
| 2022 | 78 290 € | - | 17 550 € | 29 760 € | 11 |