| 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 | 543 947 € | - | - | - | - | - | - | 338 947 € | 205 000 € | 187 378 € | 1477 € | 805 € | 5348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 602 € | 95 € | 11 507 € | - | 0 € | 11 507 € |
| 2023 | 509 699 € | - | - | - | - | - | - | 242 584 € | 267 115 € | 180 679 € | 335 € | 76 € | 3985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 192 € | 243 € | 81 949 € | - | 0 € | 81 949 € |
| 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 | 6645 € | 0 € | 63 559 € | 1469 € | 71 673 € | 0 € | 0 € | 125 772 € | 125 772 € | 197 445 € | - | 75 708 € | 0 € | 0 € | 121 737 € | 197 445 € | 197 445 € |
| 2023 | 8357 € | 0 € | 109 213 € | 1160 € | 118 730 € | 0 € | 0 € | 65 550 € | 65 550 € | 184 280 € | - | 72 664 € | 1387 € | 0 € | 110 229 € | 184 280 € | 184 280 € |
| 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 | 158 140 € | 54.4% | 30 960 € | 68 070 € | 23+28% |
| 2023 | 102 440 € | 93.6% | 20 310 € | 38 850 € | 18+125% |
| 2022 | 52 910 € | - | 8730 € | 14 670 € | 8 |