| 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 | 587 383 € | - | - | - | - | - | - | 479 278 € | 108 105 € | 156 680 € | 12 887 € | 368 € | 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 847 € | 0 € | -61 847 € | - | 0 € | -61 847 € |
| 2023 | 706 113 € | - | - | - | - | - | - | 530 924 € | 175 189 € | 200 147 € | 11 853 € | 288 € | 10 896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 419 € | 0 € | -47 419 € | - | 0 € | -47 419 € |
| 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 | 168 629 € | 0 € | 88 522 € | 240 205 € | 497 356 € | 0 € | 0 € | 8159 € | 8159 € | 505 515 € | - | 255 479 € | 0 € | 0 € | 250 036 € | 505 515 € | 505 515 € |
| 2023 | 65 107 € | 0 € | 39 032 € | 268 234 € | 372 373 € | 0 € | 0 € | 11 453 € | 11 453 € | 383 826 € | - | 71 943 € | 0 € | 0 € | 311 883 € | 383 826 € | 383 826 € |
| 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 | 23 150 € | 38.4% | 13 800 € | 23 360 € | 3-25% |
| 2023 | 37 580 € | 75.5% | 17 290 € | 31 410 € | 4+33% |
| 2022 | 153 590 € | - | 13 410 € | 22 760 € | 3 |