| 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 | 356 807 € | - | - | - | - | - | - | 312 662 € | 44 145 € | 14 647 € | 9642 € | 1363 € | 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 897 € | 1343 € | 19 554 € | - | 0 € | 19 554 € |
| 2023 | 339 074 € | - | - | - | - | - | - | 312 659 € | 26 415 € | 10 856 € | 7220 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8307 € | 0 € | 8307 € | - | 0 € | 8307 € |
| 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 | 72 198 € | 0 € | 498 795 € | 3025 € | 574 018 € | 0 € | 0 € | 0 € | 0 € | 574 018 € | - | 116 631 € | 0 € | 0 € | 457 387 € | 574 018 € | 574 018 € |
| 2023 | 510 817 € | 0 € | 42 330 € | 0 € | 553 147 € | 0 € | 0 € | 0 € | 0 € | 553 147 € | - | 109 944 € | 0 € | 0 € | 443 203 € | 553 147 € | 553 147 € |
| 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 | 17 650 € | 74.1% | 2420 € | 3950 € | 20% |
| 2023 | 10 140 € | 151.6% | 1780 € | 2900 € | 2-33% |
| 2022 | 4030 € | - | 1360 € | 3360 € | 3 |