| 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 | 592 335 € | - | - | - | - | - | - | 454 495 € | 137 840 € | 0 € | 9712 € | 0 € | 19 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 526 € | 0 € | 108 526 € | - | 0 € | 108 526 € |
| 2023 | 488 087 € | - | - | - | - | - | - | 383 390 € | 104 697 € | 0 € | 8836 € | 0 € | 8943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 918 € | 0 € | 86 918 € | - | 0 € | 86 918 € |
| 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 | 73 060 € | 0 € | 32 652 € | 17 032 € | 122 744 € | 0 € | 0 € | 259 255 € | 259 255 € | 381 999 € | - | 7047 € | 0 € | 0 € | 374 952 € | 381 999 € | 381 999 € |
| 2023 | 242 839 € | 0 € | 7076 € | 0 € | 249 915 € | 0 € | 0 € | 18 386 € | 18 386 € | 268 301 € | - | 1875 € | 0 € | 0 € | 266 426 € | 268 301 € | 268 301 € |
| 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 | -23 640 € | 927.8% | 9660 € | 14 260 € | 30% |
| 2023 | -2300 € | 43.8% | 5120 € | 12 860 € | 30% |
| 2022 | -1600 € | - | 3940 € | 11 050 € | 3 |