| 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 | 609 678 € | - | - | - | - | - | - | 545 360 € | 64 318 € | 0 € | 12 973 € | 1281 € | 0 € | 0 € | 0 € | 0 € | - | 11 349 € | - | - | 41 277 € | 0 € | 41 277 € | - | 0 € | 41 277 € |
| 2023 | 484 487 € | - | - | - | - | - | - | 467 046 € | 17 441 € | 1671 € | 23 773 € | 2093 € | 0 € | 0 € | 0 € | 0 € | - | 9251 € | - | - | -15 161 € | 0 € | -15 161 € | - | 0 € | -15 161 € |
| 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 | 2754 € | 0 € | 59 194 € | 0 € | 61 948 € | 0 € | 0 € | 212 663 € | 212 663 € | 274 611 € | - | 91 421 € | 105 323 € | 0 € | 77 867 € | 274 611 € | 274 611 € |
| 2023 | 4691 € | 0 € | 43 509 € | 0 € | 48 200 € | 0 € | 0 € | 258 966 € | 258 966 € | 307 166 € | - | 119 715 € | 150 861 € | 0 € | 36 590 € | 307 166 € | 307 166 € |
| 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 | 69 800 € | 206.3% | 16 270 € | 28 440 € | 8-20% |
| 2023 | 22 790 € | 52.8% | 17 060 € | 30 360 € | 10+25% |
| 2022 | 48 330 € | - | 9790 € | 16 260 € | 8 |