| 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 | 412 351 € | - | - | - | - | - | - | 193 135 € | 219 216 € | 17 364 € | 37 175 € | 38 684 € | 4030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 331 € | 15 000 € | 184 331 € | - | 0 € | 184 331 € |
| 2023 | 320 209 € | - | - | - | - | - | - | 242 364 € | 77 845 € | 29 712 € | 18 970 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 967 € | 0 € | 28 967 € | - | 0 € | 28 967 € |
| 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 | 161 180 € | 0 € | 62 544 € | 0 € | 223 724 € | 395 718 € | 0 € | 887 748 € | 1 283 466 € | 1 507 190 € | - | 176 186 € | 761 444 € | 0 € | 569 560 € | 1 507 190 € | 1 507 190 € |
| 2023 | 47 992 € | 0 € | 122 487 € | 0 € | 170 479 € | 395 718 € | 0 € | 819 218 € | 1 214 936 € | 1 385 415 € | - | 177 820 € | 762 365 € | 0 € | 445 230 € | 1 385 415 € | 1 385 415 € |
| 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 | 68 800 € | 125.9% | 2800 € | 5550 € | 6+50% |
| 2023 | 30 450 € | 60.5% | 2490 € | 4220 € | 4+33% |
| 2022 | 77 050 € | - | 2860 € | 4620 € | 3 |