| 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 | 472 886 € | - | - | - | - | - | - | 462 357 € | 10 529 € | 37 740 € | 8959 € | 61 327 € | 1236 € | 0 € | 0 € | 0 € | - | 8030 € | - | - | 15 891 € | 0 € | 15 891 € | - | 0 € | 15 891 € |
| 2023 | 505 522 € | - | - | - | - | - | - | 428 472 € | 77 050 € | 41 637 € | 9051 € | 2904 € | 678 € | 0 € | 0 € | 0 € | - | 6863 € | - | - | 21 725 € | 0 € | 21 725 € | - | 0 € | 21 725 € |
| 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 | 1530 € | 0 € | 11 517 € | 119 078 € | 132 125 € | 0 € | 51 € | 350 058 € | 350 109 € | 482 234 € | - | 124 077 € | 200 979 € | 8085 € | 149 093 € | 482 234 € | 474 149 € |
| 2023 | 3265 € | 0 € | 8016 € | 158 396 € | 169 677 € | 0 € | 51 € | 298 006 € | 298 057 € | 467 734 € | - | 133 763 € | 192 684 € | 8085 € | 133 202 € | 467 734 € | 459 649 € |
| 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 | 76 220 € | 136.3% | 10 890 € | 53 130 € | 160% |
| 2023 | 32 250 € | 36.1% | 2660 € | 38 370 € | 16+14% |
| 2022 | 23 690 € | - | 2910 € | 19 130 € | 14 |