| 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 | 596 426 € | - | - | - | - | - | - | 548 379 € | 48 047 € | 8384 € | 39 915 € | 7808 € | 6481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1075 € | 0 € | 1075 € | - | 0 € | 1075 € |
| 2023 | 912 214 € | - | - | - | - | - | - | 610 801 € | 301 413 € | 284 807 € | 42 091 € | 32 698 € | 3660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3553 € | 0 € | 3553 € | - | 0 € | 3553 € |
| 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 | 279 513 € | 0 € | 312 241 € | 288 458 € | 880 212 € | 0 € | 0 € | 300 € | 300 € | 880 512 € | - | 235 748 € | 0 € | 0 € | 644 764 € | 880 512 € | 880 512 € |
| 2023 | 126 009 € | 0 € | 556 749 € | 270 306 € | 953 064 € | 0 € | 0 € | 2099 € | 2099 € | 955 163 € | - | 311 473 € | 0 € | 0 € | 643 690 € | 955 163 € | 955 163 € |
| 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 | 39 540 € | 50.9% | 12 990 € | 23 290 € | 100% |
| 2023 | 26 200 € | 0.2% | 20 290 € | 35 110 € | 10+11% |
| 2022 | 26 240 € | - | 7930 € | 19 900 € | 9 |