| 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 | 814 236 € | - | - | - | - | - | - | 683 461 € | 130 775 € | 92 556 € | 18 242 € | 708 € | 364 € | 0 € | 0 € | 0 € | - | 9608 € | - | - | 10 713 € | 290 € | 10 423 € | - | 0 € | 10 423 € |
| 2023 | 734 183 € | - | - | - | - | - | - | 516 150 € | 218 033 € | 203 177 € | 4987 € | 0 € | 453 € | 0 € | 0 € | 0 € | - | 1430 € | - | - | 7986 € | 0 € | 7986 € | - | 0 € | 7986 € |
| 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 | 15 076 € | 0 € | 39 512 € | 176 534 € | 231 122 € | 0 € | 0 € | 4385 € | 4385 € | 235 507 € | - | 198 532 € | 0 € | 0 € | 36 975 € | 235 507 € | 235 507 € |
| 2023 | 1287 € | 0 € | 70 641 € | 118 686 € | 190 614 € | 0 € | 0 € | 5740 € | 5740 € | 196 354 € | - | 168 703 € | 0 € | 0 € | 27 651 € | 196 354 € | 196 354 € |
| 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 | -3730 € | 129.5% | 2820 € | 6380 € | 4-20% |
| 2023 | 12 630 € | 2.4% | 3130 € | 5610 € | 5+400% |
| 2022 | 12 340 € | - | 680 € | 1110 € | 1 |