| 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 | 499 966 € | - | - | - | - | - | - | 147 247 € | 352 719 € | 100 € | 222 561 € | 1094 € | 4180 € | 0 € | 0 € | 0 € | - | 15 909 € | - | - | 111 063 € | 2730 € | 108 333 € | - | 0 € | 108 333 € |
| 2023 | 431 602 € | - | - | - | - | - | - | 199 026 € | 232 576 € | 11 € | 274 608 € | 0 € | 3279 € | 0 € | 0 € | 0 € | - | 9694 € | - | - | -55 016 € | 10 384 € | -65 400 € | - | 0 € | -65 400 € |
| 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 | 5135 € | 0 € | 194 567 € | 123 € | 199 825 € | 0 € | 0 € | 76 817 € | 76 817 € | 276 642 € | - | 165 509 € | 0 € | 0 € | 111 133 € | 276 642 € | 276 642 € |
| 2023 | 44 300 € | 0 € | 35 252 € | 24 900 € | 104 452 € | 0 € | 0 € | 68 759 € | 68 759 € | 173 211 € | - | 159 492 € | 0 € | 0 € | 13 719 € | 173 211 € | 173 211 € |
| 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 | 39 320 € | 44.2% | 17 070 € | 31 180 € | 80% |
| 2023 | 70 480 € | 104.2% | 18 910 € | 32 110 € | 8+14% |
| 2022 | 34 510 € | - | 4700 € | 21 820 € | 7 |