| 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 | 726 854 € | - | - | - | - | - | - | 588 299 € | 138 555 € | 259 874 € | 15 864 € | 0 € | 2838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -140 021 € | 0 € | -140 021 € | - | 0 € | -140 021 € |
| 2023 | 538 008 € | - | - | - | - | - | - | 340 264 € | 197 744 € | 222 123 € | 12 390 € | 0 € | 1954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 723 € | 0 € | -38 723 € | - | 0 € | -38 723 € |
| 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 | 5448 € | 0 € | 5759 € | 93 093 € | 104 300 € | 0 € | 0 € | 235 € | 235 € | 104 535 € | - | 542 821 € | 0 € | 0 € | -438 286 € | 104 535 € | 104 535 € |
| 2023 | 11 187 € | 0 € | 5365 € | 97 002 € | 113 554 € | 0 € | 0 € | 469 € | 469 € | 114 023 € | - | 412 288 € | 0 € | 0 € | -298 265 € | 114 023 € | 114 023 € |
| 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 | 85 100 € | 63.7% | 26 760 € | 46 090 € | 19+6% |
| 2023 | 52 000 € | 30.7% | 14 080 € | 28 850 € | 18+38% |
| 2022 | 39 780 € | - | 13 640 € | 22 480 € | 13 |