| 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 | 720 741 € | - | - | - | - | - | - | 478 553 € | 242 188 € | 170 493 € | 62 110 € | 909 € | 1226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9268 € | 7812 € | 1456 € | - | 9430 € | -7974 € |
| 2023 | 713 046 € | - | - | - | - | - | - | 483 437 € | 229 609 € | 149 353 € | 61 699 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 291 € | 0 € | 18 291 € | - | 0 € | 18 291 € |
| 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 | 3847 € | 0 € | 77 281 € | 151 931 € | 233 059 € | 0 € | 0 € | 13 811 € | 13 811 € | 246 870 € | - | 0 € | 252 044 € | 0 € | -5174 € | 246 870 € | 246 870 € |
| 2023 | 1123 € | 0 € | 83 177 € | 148 840 € | 233 140 € | 0 € | 0 € | 6841 € | 6841 € | 239 981 € | - | 1 € | 215 510 € | 0 € | 24 470 € | 239 981 € | 239 981 € |
| 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 | 128 370 € | 12.0% | 18 460 € | 39 080 € | 90% |
| 2023 | 145 910 € | 21.8% | 20 850 € | 44 570 € | 9+13% |
| 2022 | 186 600 € | - | 16 890 € | 40 000 € | 8 |