| 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 | 420 913 € | - | - | - | - | - | - | 333 190 € | 87 723 € | 90 834 € | 148 € | 149 € | 3212 € | 0 € | 0 € | 7262 € | - | 717 € | - | - | 223 € | 0 € | 223 € | - | 0 € | 223 € |
| 2023 | 809 273 € | - | - | - | - | - | - | 307 438 € | 501 835 € | 74 002 € | 981 € | 500 € | 2474 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 424 810 € | 0 € | 424 810 € | - | 0 € | 424 810 € |
| 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 | 218 758 € | 0 € | 14 207 € | 39 705 € | 272 670 € | 0 € | 350 € | 421 244 € | 421 594 € | 694 264 € | - | 70 563 € | 0 € | 0 € | 623 701 € | 694 264 € | 694 264 € |
| 2023 | 253 656 € | 0 € | 17 376 € | 22 603 € | 293 635 € | 0 € | 350 € | 354 269 € | 354 619 € | 648 254 € | - | 24 776 € | 0 € | 0 € | 623 478 € | 648 254 € | 648 254 € |
| 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 | 56 490 € | 142.2% | 15 390 € | 33 180 € | 9+29% |
| 2023 | 23 320 € | 54.3% | 11 540 € | 26 790 € | 7+17% |
| 2022 | 15 110 € | - | 6840 € | 15 320 € | 6 |